| 經營活動之現金流量 | -- | 17,535,514 | 15,549,886 | 10,821,138 | | | 投資活動之現金流量 | -- | (8,887,771) | (2,067,287) | (819,239) | | | 融資活動之現金流量 | -- | (16,838,454) | (4,065,319) | (9,126,070) | | | 現金及等同現金之增加/(減少) | -- | (8,190,711) | 9,417,280 | 875,829 | | | 期初之現金及現金等價物 | -- | 24,650,670 | 15,223,726 | 14,315,973 | | | 匯率變動之影響 | -- | (35,220) | 9,664 | 31,924 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,424,739 | 24,650,670 | 15,223,726 | |
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