| 經營活動之現金流量 | -- | 5,151,440 | 4,218,709 | 3,910,453 | | | 投資活動之現金流量 | -- | (2,643,843) | (3,153,523) | (3,432,856) | | | 融資活動之現金流量 | -- | (2,436,093) | (7,428,705) | (5,342,439) | | | 現金及等同現金之增加/(減少) | -- | 71,504 | (6,363,519) | (4,864,842) | | | 期初之現金及現金等價物 | -- | 5,047,949 | 11,055,819 | 16,081,070 | | | 匯率變動之影響 | -- | (69,453) | 355,649 | (160,409) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,050,000 | 5,047,949 | 11,055,819 | |
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