| 經營活動之現金流量 | (2,115,734) | 1,754,577 | 14,371,489 | 12,732,232 | | | 投資活動之現金流量 | (2,900,971) | (9,500,026) | (7,148,269) | (14,234,790) | | | 融資活動之現金流量 | 5,521,856 | 1,371,489 | 1,231,904 | 1,711,439 | | | 現金及等同現金之增加/(減少) | 505,150 | (6,373,960) | 8,455,124 | 208,881 | | | 期初之現金及現金等價物 | 5,494,515 | 11,867,232 | 3,409,764 | 3,192,108 | | | 匯率變動之影響 | 5,573 | 1,242 | 2,344 | 8,776 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,005,238 | 5,494,515 | 11,867,232 | 3,409,764 | |
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