| 經營活動之現金流量 | (9,617,770) | 14,041,582 | 21,220,705 | (346,796) | | | 投資活動之現金流量 | (394,417) | 4,458 | (4,367,176) | (14,437,615) | | | 融資活動之現金流量 | 7,916,984 | (7,427,207) | (12,945,277) | 2,278,306 | | | 現金及等同現金之增加/(減少) | (2,095,203) | 6,618,833 | 3,908,252 | (12,506,105) | | | 期初之現金及現金等價物 | 14,164,790 | 8,304,999 | 4,299,479 | 13,331,950 | | | 匯率變動之影響 | (895,949) | (759,042) | 97,268 | 3,473,634 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,173,638 | 14,164,790 | 8,304,999 | 4,299,479 | |
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