| 經營活動之現金流量 | 9,965,983 | 3,726,527 | (7,685,635) | (14,867,540) | | | 投資活動之現金流量 | (3,535,085) | (2,397,246) | (1,765,834) | (9,845,120) | | | 融資活動之現金流量 | (5,598,889) | 1,591,619 | 9,611,412 | 28,515,737 | | | 現金及等同現金之增加/(減少) | 832,009 | 2,920,900 | 159,943 | 3,803,077 | | | 期初之現金及現金等價物 | 18,852,540 | 15,903,843 | 15,659,036 | 11,877,235 | | | 匯率變動之影響 | 101,972 | 27,797 | 84,864 | (21,276) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,786,521 | 18,852,540 | 15,903,843 | 15,659,036 | |
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