| 經營活動之現金流量 | 20,843,061 | 32,386,656 | (16,465) | (13,235) | | | 投資活動之現金流量 | (8,376,566) | (1,159,650) | (19,496) | 48,365 | | | 融資活動之現金流量 | (8,497,207) | (30,571,723) | (1,395) | (1,426) | | | 現金及等同現金之增加/(減少) | 3,969,288 | 655,282 | (37,356) | 33,704 | | | 期初之現金及現金等價物 | 27,280,718 | 26,118,764 | 39,600 | 6,044 | | | 匯率變動之影響 | (567,980) | 506,672 | (1,638) | (148) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,682,025 | 27,280,718 | 606 | 39,600 | |
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