| 經營活動之現金流量 | 12,128,284 | 6,782,270 | 2,495,074 | 4,009,290 | | | 投資活動之現金流量 | (1,675,237) | (2,162,694) | (3,839,171) | (6,135,686) | | | 融資活動之現金流量 | (8,267,280) | (5,032,582) | (549,378) | (1,149,590) | | | 現金及等同現金之增加/(減少) | 2,185,767 | (413,006) | (1,893,475) | (3,275,986) | | | 期初之現金及現金等價物 | 7,895,622 | 8,433,216 | 10,591,242 | 15,046,943 | | | 匯率變動之影響 | 253,026 | (124,588) | (264,551) | (1,179,715) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,334,415 | 7,895,622 | 8,433,216 | 10,591,242 | |
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