| 經營活動之現金流量 | -- | 500,994 | 212,119 | (551,492) | | | 投資活動之現金流量 | -- | 1,173,590 | 500,843 | (4,937,629) | | | 融資活動之現金流量 | -- | 4,548,387 | (527,018) | 6,963,633 | | | 現金及等同現金之增加/(減少) | -- | 6,222,971 | 185,944 | 1,474,512 | | | 期初之現金及現金等價物 | -- | 23,501,181 | 24,339,871 | 22,411,689 | | | 匯率變動之影響 | -- | (1,332,514) | (1,024,634) | 453,670 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 28,391,638 | 23,501,181 | 24,339,871 | |
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