| 經營活動之現金流量 | 6,713,671 | 10,242,918 | 5,961,208 | 6,334,975 | | | 投資活動之現金流量 | (2,655,312) | (17,735,377) | (4,276,083) | (3,764,419) | | | 融資活動之現金流量 | (7,581,858) | 11,822,818 | 1,761,072 | (3,198,388) | | | 現金及等同現金之增加/(減少) | (3,523,499) | 4,330,359 | 3,446,197 | (627,832) | | | 期初之現金及現金等價物 | 10,537,361 | 6,243,678 | 2,824,741 | 3,465,889 | | | 匯率變動之影響 | 38,162 | (36,676) | (27,260) | (13,316) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,052,024 | 10,537,361 | 6,243,678 | 2,824,741 | |
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