| 經營活動之現金流量 | -- | 9,082,025 | 9,814,329 | 7,811,143 | | | 投資活動之現金流量 | -- | (15,330,450) | (16,616,148) | 2,916,542 | | | 融資活動之現金流量 | -- | 3,344,045 | 6,638,187 | (3,973,304) | | | 現金及等同現金之增加/(減少) | -- | (2,904,380) | (163,632) | 6,754,381 | | | 期初之現金及現金等價物 | -- | 23,830,440 | 23,990,165 | 17,213,997 | | | 匯率變動之影響 | -- | 6,420 | 3,907 | 21,787 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,932,480 | 23,830,440 | 23,990,165 | |
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