| 經營活動之現金流量 | 2,291,620 | 4,587,160 | 3,488,746 | 2,573,519 | | | 投資活動之現金流量 | (655,477) | (8,523,733) | (6,476,034) | 4,421,589 | | | 融資活動之現金流量 | (2,159,401) | (1,083,680) | 655,863 | (619,041) | | | 現金及等同現金之增加/(減少) | (523,258) | (5,020,253) | (2,331,425) | 6,376,067 | | | 期初之現金及現金等價物 | 3,703,586 | 8,707,372 | 11,018,882 | 4,553,428 | | | 匯率變動之影響 | (59,148) | 16,467 | 19,915 | 89,387 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,121,180 | 3,703,586 | 8,707,372 | 11,018,882 | |
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