| 經營活動之現金流量 | (4,797,705) | 10,078,227 | (5,155,721) | (4,273,056) | | | 投資活動之現金流量 | 9,388,447 | (17,561,458) | 4,780,256 | (1,044,070) | | | 融資活動之現金流量 | 103,177 | (7,629,236) | 6,805,160 | 11,754,668 | | | 現金及等同現金之增加/(減少) | 4,693,919 | (15,112,467) | 6,429,695 | 6,437,542 | | | 期初之現金及現金等價物 | 46,141,209 | 61,262,021 | 54,828,236 | 48,374,278 | | | 匯率變動之影響 | 20,834 | (8,345) | 4,090 | 16,416 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 50,855,962 | 46,141,209 | 61,262,021 | 54,828,236 | |
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