| 經營活動之現金流量 | (16,198,561) | 8,299,229 | 4,604,234 | (6,638,103) | | | 投資活動之現金流量 | (2,522,048) | (16,202,540) | (5,332,596) | (1,592,162) | | | 融資活動之現金流量 | 6,051,347 | 4,818,207 | 6,024,524 | 25,180,679 | | | 現金及等同現金之增加/(減少) | (12,669,262) | (3,085,104) | 5,296,162 | 16,950,414 | | | 期初之現金及現金等價物 | 36,482,090 | 39,522,331 | 34,222,113 | 17,234,963 | | | 匯率變動之影響 | 30,553 | 44,863 | 4,056 | 36,736 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,843,381 | 36,482,090 | 39,522,331 | 34,222,113 | |
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