| 經營活動之現金流量 | 10,160,086 | 3,113,102 | 2,900,168 | 2,109,054 | | | 投資活動之現金流量 | (19,104,042) | (18,283,532) | (19,930,087) | (23,996,069) | | | 融資活動之現金流量 | 9,521,765 | 16,393,642 | 13,898,222 | 29,760,560 | | | 現金及等同現金之增加/(減少) | 577,809 | 1,223,212 | (3,131,697) | 7,873,545 | | | 期初之現金及現金等價物 | 9,058,553 | 7,833,962 | 10,931,814 | 3,109,518 | | | 匯率變動之影響 | 1,337 | 1,379 | 33,845 | (51,249) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,637,699 | 9,058,553 | 7,833,962 | 10,931,814 | |
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