| 經營活動之現金流量 | 8,765,356 | 1,648,102 | (31,350,017) | (42,619,059) | | | 投資活動之現金流量 | (11,960,469) | (4,031,664) | 27,511,078 | 40,955,626 | | | 融資活動之現金流量 | 5,096,143 | 3,886,087 | (7,071,630) | 3,562,499 | | | 現金及等同現金之增加/(減少) | 1,901,030 | 1,502,525 | (10,910,569) | 1,899,066 | | | 期初之現金及現金等價物 | 12,019,973 | 10,515,331 | 21,412,333 | 19,600,052 | | | 匯率變動之影響 | 1,274 | 2,117 | 13,567 | (86,785) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,922,277 | 12,019,973 | 10,515,331 | 21,412,333 | |
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