| 經營活動之現金流量 | (12,611,137) | (12,124,302) | (14,837,341) | (9,480,104) | | | 投資活動之現金流量 | (1,034,362) | 6,884,333 | (4,620,043) | (7,951,477) | | | 融資活動之現金流量 | 16,824,877 | 8,194,575 | 15,317,494 | 10,618,247 | | | 現金及等同現金之增加/(減少) | 3,179,378 | 2,954,606 | (4,139,890) | (6,813,334) | | | 期初之現金及現金等價物 | 15,715,715 | 12,732,088 | 17,132,359 | 23,613,579 | | | 匯率變動之影響 | (435,748) | 29,021 | (260,381) | 332,114 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,459,345 | 15,715,715 | 12,732,088 | 17,132,359 | |
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