| 經營活動之現金流量 | -- | 4,687,936 | 3,913,604 | 6,525,335 | | | 投資活動之現金流量 | -- | (2,449,105) | (9,481,433) | (6,538,700) | | | 融資活動之現金流量 | -- | (4,216,951) | (1,887,435) | 7,596,150 | | | 現金及等同現金之增加/(減少) | -- | (1,978,120) | (7,455,264) | 7,582,785 | | | 期初之現金及現金等價物 | -- | 7,382,218 | 14,744,899 | 7,187,039 | | | 匯率變動之影響 | -- | 39,785 | 92,583 | (24,925) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,443,883 | 7,382,218 | 14,744,899 | |
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