| 經營活動之現金流量 | 6,704,059 | 5,314,360 | 11,212,791 | 14,505,795 | | | 投資活動之現金流量 | (3,113,127) | 962,726 | (300,660) | (15,136,136) | | | 融資活動之現金流量 | (8,293,151) | (8,927,755) | (14,492,259) | 5,901,791 | | | 現金及等同現金之增加/(減少) | (4,702,219) | (2,650,669) | (3,580,128) | 5,271,450 | | | 期初之現金及現金等價物 | 13,023,556 | 15,440,560 | 17,871,147 | 12,789,494 | | | 匯率變動之影響 | 355,879 | 233,665 | 1,149,541 | (189,797) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,677,216 | 13,023,556 | 15,440,560 | 17,871,147 | |
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