| 經營活動之現金流量 | 253,560 | 6,624,942 | 10,605,149 | 3,558,920 | | | 投資活動之現金流量 | (520,046) | (9,490,206) | (681,385) | (11,028,569) | | | 融資活動之現金流量 | 5,539,810 | 4,422,715 | (4,599,349) | (3,811,194) | | | 現金及等同現金之增加/(減少) | 5,273,324 | 1,557,451 | 5,324,415 | (11,280,843) | | | 期初之現金及現金等價物 | 22,300,665 | 20,743,214 | 15,418,799 | 26,699,642 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,573,989 | 22,300,665 | 20,743,214 | 15,418,799 | |
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