| 經營活動之現金流量 | (376,170) | 9,447,137 | 11,414,244 | 8,460,754 | | | 投資活動之現金流量 | 5,894,327 | (9,378,025) | (3,977,440) | (8,472,355) | | | 融資活動之現金流量 | (9,793,199) | (5,794,635) | (7,218,210) | (1,154,993) | | | 現金及等同現金之增加/(減少) | (4,275,042) | (5,725,523) | 218,594 | (1,166,594) | | | 期初之現金及現金等價物 | 20,301,414 | 25,857,461 | 25,594,259 | 26,732,209 | | | 匯率變動之影響 | (82,585) | 169,476 | 44,608 | 28,644 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,943,787 | 20,301,414 | 25,857,461 | 25,594,259 | |
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