| 經營活動之現金流量 | 8,787,009 | 4,813,265 | 4,354,928 | 526,181 | | | 投資活動之現金流量 | 7,904,479 | (6,917,422) | (4,037,416) | (3,070,445) | | | 融資活動之現金流量 | (9,716,126) | (1,380,402) | (3,343,137) | (4,560,677) | | | 現金及等同現金之增加/(減少) | 6,975,362 | (3,484,559) | (3,025,625) | (7,104,941) | | | 期初之現金及現金等價物 | 20,841,493 | 25,225,026 | 28,870,193 | 38,149,742 | | | 匯率變動之影響 | 424,480 | (898,974) | (619,542) | (2,174,608) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,241,335 | 20,841,493 | 25,225,026 | 28,870,193 | |
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