| 經營活動之現金流量 | -- | 8,727,880 | 8,507,657 | (2,059,592) | | | 投資活動之現金流量 | -- | (2,216,776) | (1,520,858) | (4,112,115) | | | 融資活動之現金流量 | -- | (8,097,636) | (10,561,354) | 7,220,458 | | | 現金及等同現金之增加/(減少) | -- | (1,586,532) | (3,574,555) | 1,048,751 | | | 期初之現金及現金等價物 | -- | 10,765,478 | 14,317,506 | 13,452,432 | | | 匯率變動之影響 | -- | (149,793) | 22,527 | (183,677) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 9,029,153 | 10,765,478 | 14,317,506 | |
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