| 經營活動之現金流量 | 3,077,139 | (21,402,213) | (2,772,856) | (38,603,967) | | | 投資活動之現金流量 | 8,645,802 | (1,156,805) | 5,632,648 | 19,378,295 | | | 融資活動之現金流量 | (6,774,976) | 18,175,182 | (8,876,904) | 12,936,479 | | | 現金及等同現金之增加/(減少) | 4,947,965 | (4,383,836) | (6,017,112) | (6,289,193) | | | 期初之現金及現金等價物 | 8,659,791 | 13,040,148 | 19,040,727 | 25,271,056 | | | 匯率變動之影響 | (18,038) | 3,479 | 16,533 | 58,864 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,589,718 | 8,659,791 | 13,040,148 | 19,040,727 | |
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