| 經營活動之現金流量 | (8,121,337) | 2,170,477 | (4,080,361) | 10,221,462 | | | 投資活動之現金流量 | (2,602,631) | (5,366,611) | (3,613,876) | (2,915,436) | | | 融資活動之現金流量 | 441,665 | 5,336,133 | 3,549,776 | 3,412,188 | | | 現金及等同現金之增加/(減少) | (10,282,302) | 2,139,999 | (4,144,461) | 10,718,214 | | | 期初之現金及現金等價物 | 39,334,724 | 37,179,887 | 41,312,497 | 30,438,315 | | | 匯率變動之影響 | 1,540 | 14,837 | 11,852 | 140,266 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,053,961 | 39,334,724 | 37,179,887 | 41,296,794 | |
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