| 經營活動之現金流量 | 7,939,327 | 15,126,418 | (3,415,245) | 8,328,825 | | | 投資活動之現金流量 | (454,305) | (4,715,788) | (3,806,652) | (2,317,534) | | | 融資活動之現金流量 | (4,367,067) | (4,627,780) | 15,454,562 | (3,817,045) | | | 現金及等同現金之增加/(減少) | 3,117,955 | 5,782,850 | 8,232,665 | 2,194,246 | | | 期初之現金及現金等價物 | 31,752,192 | 25,762,143 | 16,656,542 | 14,658,688 | | | 匯率變動之影響 | (96,990) | 207,199 | 872,936 | (196,392) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,773,157 | 31,752,192 | 25,762,143 | 16,656,542 | |
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