| 經營活動之現金流量 | 303,236 | (498,714) | 5,094,092 | 16,429,204 | | | 投資活動之現金流量 | 944,336 | 429,413 | 4,044,304 | (2,604,642) | | | 融資活動之現金流量 | (1,527,673) | (1,242,741) | (13,389,527) | (21,253,827) | | | 現金及等同現金之增加/(減少) | (280,101) | (1,312,042) | (4,251,131) | (7,429,265) | | | 期初之現金及現金等價物 | 2,617,338 | 3,932,025 | 8,156,453 | 15,677,587 | | | 匯率變動之影響 | (4,096) | (2,645) | 26,703 | (91,869) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,333,141 | 2,617,338 | 3,932,025 | 8,156,453 | |
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