| 經營活動之現金流量 | 9,498,489 | (3,410,773) | 324,056 | (4,773,074) | | | 投資活動之現金流量 | (2,251,852) | 9,764,426 | (4,291,127) | (4,619,573) | | | 融資活動之現金流量 | (9,270,940) | 762,069 | 4,092,146 | 4,118,990 | | | 現金及等同現金之增加/(減少) | (2,024,303) | 7,115,722 | 125,075 | (5,273,657) | | | 期初之現金及現金等價物 | 16,831,966 | 10,518,849 | 10,537,922 | 15,748,526 | | | 匯率變動之影響 | (529,459) | (802,605) | (144,148) | 63,053 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,278,204 | 16,831,966 | 10,518,849 | 10,537,922 | |
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