| 經營活動之現金流量 | -- | 14,814,278 | 5,708,220 | 4,097,135 | | | 投資活動之現金流量 | -- | (1,157,848) | (2,693,824) | (1,836,614) | | | 融資活動之現金流量 | -- | (10,279,150) | (7,529,791) | 4,826,439 | | | 現金及等同現金之增加/(減少) | -- | 3,377,280 | (4,515,395) | 7,086,960 | | | 期初之現金及現金等價物 | -- | 8,141,859 | 12,695,771 | 5,694,253 | | | 匯率變動之影響 | -- | 57,330 | (38,517) | (85,442) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,576,469 | 8,141,859 | 12,695,771 | |
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