| 經營活動之現金流量 | (637,840) | 1,366,012 | 10,656,802 | 12,413,809 | | | 投資活動之現金流量 | 1,129,192 | (546,410) | (822,977) | 3,655,218 | | | 融資活動之現金流量 | (1,292,419) | (5,228,828) | (9,674,552) | (30,299,587) | | | 現金及等同現金之增加/(減少) | (801,067) | (4,409,226) | 159,273 | (14,230,560) | | | 期初之現金及現金等價物 | 4,231,734 | 8,637,126 | 8,463,079 | 22,802,716 | | | 匯率變動之影響 | 20,362 | 3,834 | 14,774 | (109,077) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,451,029 | 4,231,734 | 8,637,126 | 8,463,079 | |
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