| 經營活動之現金流量 | -- | (6,239,402) | 1,634,242 | (4,558,976) | | | 投資活動之現金流量 | -- | (93,303) | (25,458) | (617,008) | | | 融資活動之現金流量 | -- | (1,117,988) | (1,294,428) | (1,319,290) | | | 現金及等同現金之增加/(減少) | -- | (7,450,693) | 314,356 | (6,495,274) | | | 期初之現金及現金等價物 | -- | 39,473,290 | 39,730,957 | 49,520,268 | | | 匯率變動之影響 | -- | (452,729) | (572,023) | (3,294,037) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 31,569,868 | 39,473,290 | 39,730,957 | |
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