| 經營活動之現金流量 | 3,211,515 | 617,196 | 11,253,014 | 8,898,841 | | | 投資活動之現金流量 | 2,511,676 | (4,640,721) | 1,420,073 | (1,981,758) | | | 融資活動之現金流量 | (1,196,451) | (4,294,912) | (7,115,228) | (4,366,697) | | | 現金及等同現金之增加/(減少) | 4,526,740 | (8,318,437) | 5,557,859 | 2,550,386 | | | 期初之現金及現金等價物 | 1,129,210 | 9,463,902 | 3,940,809 | 1,398,109 | | | 匯率變動之影響 | (4,986) | (16,255) | (34,766) | (7,686) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 | |
|
