| 經營活動之現金流量 | 2,735,524 | 6,015,040 | (15,785,722) | 20,737,947 | | | 投資活動之現金流量 | 2,177,686 | 3,768,420 | 5,444,456 | 5,565,448 | | | 融資活動之現金流量 | (6,956,692) | (9,115,710) | 5,775,062 | (29,111,730) | | | 現金及等同現金之增加/(減少) | (2,043,482) | 667,750 | (4,566,204) | (2,808,335) | | | 期初之現金及現金等價物 | 7,730,669 | 7,056,374 | 11,601,128 | 14,344,001 | | | 匯率變動之影響 | (5,328) | 6,545 | 21,450 | 65,462 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,681,859 | 7,730,669 | 7,056,374 | 11,601,128 | |
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