| 經營活動之現金流量 | 17,638,541 | 7,761,466 | 8,482,815 | (10,554,000) | | | 投資活動之現金流量 | (16,425,085) | 685,174 | (7,316,530) | 5,859,067 | | | 融資活動之現金流量 | (3,431,145) | (13,937,297) | (1,256,968) | 2,164,932 | | | 現金及等同現金之增加/(減少) | (2,217,689) | (5,490,657) | (90,683) | (2,530,001) | | | 期初之現金及現金等價物 | 38,361,197 | 43,786,147 | 43,581,329 | 46,254,915 | | | 匯率變動之影響 | 33,011 | 65,707 | 294,462 | (143,585) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 36,176,519 | 38,361,197 | 43,785,108 | 43,581,329 | |
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