| 經營活動之現金流量 | 9,263,870 | 2,703,186 | 14,617,466 | 20,574,655 | | | 投資活動之現金流量 | (6,630,289) | (8,174,551) | (6,257,577) | (2,843,021) | | | 融資活動之現金流量 | (4,243,987) | 9,705,012 | (9,763,357) | (12,186,978) | | | 現金及等同現金之增加/(減少) | (1,610,406) | 4,233,647 | (1,403,468) | 5,544,656 | | | 期初之現金及現金等價物 | 20,350,816 | 15,912,300 | 16,529,988 | 11,210,240 | | | 匯率變動之影響 | 244,751 | 204,869 | 785,780 | (224,908) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,985,161 | 20,350,816 | 15,912,300 | 16,529,988 | |
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