| 經營活動之現金流量 | -- | (17,305,014) | (10,368,551) | 3,673,670 | | | 投資活動之現金流量 | -- | 19,735,436 | 26,570,161 | 5,120,690 | | | 融資活動之現金流量 | -- | (9,635,859) | (10,171,535) | (13,523,601) | | | 現金及等同現金之增加/(減少) | -- | (7,205,437) | 6,030,075 | (4,729,241) | | | 期初之現金及現金等價物 | -- | 33,418,651 | 27,668,314 | 32,243,988 | | | 匯率變動之影響 | -- | (1,103,588) | (279,738) | 153,567 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 25,109,626 | 33,418,651 | 27,668,314 | |
|
