| 經營活動之現金流量 | -- | 8,332,256 | 8,349,338 | 8,333,051 | | | 投資活動之現金流量 | -- | (3,500,120) | (285,826) | (14,862,347) | | | 融資活動之現金流量 | -- | (6,325,419) | (6,802,385) | 4,147,103 | | | 現金及等同現金之增加/(減少) | -- | (1,493,283) | 1,261,127 | (2,382,193) | | | 期初之現金及現金等價物 | -- | 7,201,880 | 5,693,433 | 8,091,745 | | | 匯率變動之影響 | -- | 490,781 | 247,320 | 43,090 | | | 其他 | -- | 0 | 0 | (59,209) | | | 期末之現金及現金等價物 | -- | 6,199,378 | 7,201,880 | 5,693,433 | |
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