| 經營活動之現金流量 | 1,534,978 | 210,366 | 7,185,028 | (11,863,029) | | | 投資活動之現金流量 | (159,700) | 1,046,038 | 4,343,159 | 29,048,810 | | | 融資活動之現金流量 | (3,083,747) | (4,776,899) | (13,052,632) | (30,736,948) | | | 現金及等同現金之增加/(減少) | (1,708,469) | (3,520,495) | (1,524,445) | (13,551,168) | | | 期初之現金及現金等價物 | 6,644,841 | 10,237,672 | 11,134,447 | 24,390,778 | | | 匯率變動之影響 | 87,639 | (72,336) | 627,670 | 294,837 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,024,011 | 6,644,841 | 10,237,672 | 11,134,447 | |
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