| 經營活動之現金流量 | 8,059,281 | 10,750,445 | 8,260,440 | 24,982,952 | | | 投資活動之現金流量 | (6,263,952) | (14,957,917) | 11,674,036 | (8,930,662) | | | 融資活動之現金流量 | 4,536,765 | 785,083 | (13,027,864) | (27,220,457) | | | 現金及等同現金之增加/(減少) | 6,332,094 | (3,422,389) | 6,906,612 | (11,168,167) | | | 期初之現金及現金等價物 | 8,635,766 | 12,057,574 | 5,150,304 | 16,315,416 | | | 匯率變動之影響 | (849) | 581 | 658 | 3,055 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,967,011 | 8,635,766 | 12,057,574 | 5,150,304 | |
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