| 經營活動之現金流量 | 3,159,731 | (4,597,859) | (9,753,126) | 4,496,284 | | | 投資活動之現金流量 | (3,831,546) | 1,419,078 | 10,914,246 | (23,821,958) | | | 融資活動之現金流量 | (736,437) | (725,297) | (538,251) | 2,363,328 | | | 現金及等同現金之增加/(減少) | (1,408,252) | (3,904,078) | 622,869 | (16,962,346) | | | 期初之現金及現金等價物 | 11,861,692 | 15,804,006 | 15,317,016 | 32,433,321 | | | 匯率變動之影響 | (63,026) | (38,236) | (135,879) | (153,959) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,390,414 | 11,861,692 | 15,804,006 | 15,317,016 | |
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