| 經營活動之現金流量 | 2,507,847 | 10,931,177 | 10,641,321 | 9,031,634 | | | 投資活動之現金流量 | (12,303,074) | (8,228,215) | (7,718,982) | (3,228,843) | | | 融資活動之現金流量 | 5,732,638 | 1,932,724 | (9,753,802) | 1,153,945 | | | 現金及等同現金之增加/(減少) | (4,062,589) | 4,635,686 | (6,831,463) | 6,956,736 | | | 期初之現金及現金等價物 | 19,484,777 | 14,727,876 | 21,295,290 | 14,451,776 | | | 匯率變動之影響 | 80,645 | 121,215 | 264,049 | (113,222) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,502,833 | 19,484,777 | 14,727,876 | 21,295,290 | |
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