| 經營活動之現金流量 | 2,944,845 | 5,161,272 | 146,481 | 12,490,633 | | | 投資活動之現金流量 | (4,407,009) | (12,241,868) | (10,183,080) | (15,312,395) | | | 融資活動之現金流量 | 3,719,517 | 3,446,966 | 10,217,611 | 6,404,845 | | | 現金及等同現金之增加/(減少) | 2,257,353 | (3,633,630) | 181,012 | 3,583,083 | | | 期初之現金及現金等價物 | 5,641,238 | 9,293,732 | 9,073,017 | 5,233,611 | | | 匯率變動之影響 | (30,344) | (18,864) | 39,703 | 256,323 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,868,247 | 5,641,238 | 9,293,732 | 9,073,017 | |
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