| 經營活動之現金流量 | 1,185,729 | (5,316,092) | 7,140,771 | 13,965,043 | | | 投資活動之現金流量 | (755,329) | (2,008,688) | 1,324,362 | (6,732,462) | | | 融資活動之現金流量 | (1,660,371) | 8,413,901 | (4,463,165) | (12,665,337) | | | 現金及等同現金之增加/(減少) | (1,229,972) | 1,089,121 | 4,001,968 | (5,432,756) | | | 期初之現金及現金等價物 | 14,870,851 | 13,779,108 | 9,775,406 | 15,245,963 | | | 匯率變動之影響 | 6,114 | 2,622 | 1,734 | (37,800) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,646,993 | 14,870,851 | 13,779,108 | 9,775,406 | |
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