| 經營活動之現金流量 | 10,086,698 | 11,368,355 | 10,899,810 | (3,210,850) | | | 投資活動之現金流量 | (8,662,055) | (11,059,192) | (18,617,636) | (36,682) | | | 融資活動之現金流量 | (4,779,856) | (470,962) | (1,835,706) | 1,958,209 | | | 現金及等同現金之增加/(減少) | (3,355,213) | (161,799) | (9,553,532) | (1,289,323) | | | 期初之現金及現金等價物 | 15,251,508 | 15,316,645 | 24,741,737 | 26,049,064 | | | 匯率變動之影響 | 59,539 | 96,662 | 128,440 | (67,337) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,955,834 | 15,251,508 | 15,316,645 | 24,692,404 | |
|
