| 經營活動之現金流量 | 18,514,449 | 9,263,870 | 2,703,186 | 14,617,466 | | | 投資活動之現金流量 | (3,766,530) | (6,630,289) | (8,174,551) | (6,257,577) | | | 融資活動之現金流量 | (10,319,806) | (4,243,987) | 9,705,012 | (9,763,357) | | | 現金及等同現金之增加/(減少) | 4,428,113 | (1,610,406) | 4,233,647 | (1,403,468) | | | 期初之現金及現金等價物 | 18,985,161 | 20,350,816 | 15,912,300 | 16,529,988 | | | 匯率變動之影響 | (621,759) | 244,751 | 204,869 | 785,780 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 22,791,515 | 18,985,161 | 20,350,816 | 15,912,300 | |
|
