| 經營活動之現金流量 | 12,473,049 | 1,816,771 | 12,720,412 | 4,955,056 | | | 投資活動之現金流量 | (16,467,025) | 2,669,015 | (3,469,530) | 7,992,894 | | | 融資活動之現金流量 | 3,317,440 | (11,281,854) | (20,247,958) | (9,932,431) | | | 現金及等同現金之增加/(減少) | (676,536) | (6,796,068) | (10,997,076) | 3,015,519 | | | 期初之現金及現金等價物 | 11,798,435 | 18,577,225 | 29,594,654 | 26,522,110 | | | 匯率變動之影響 | (32,826) | 17,278 | (20,353) | 57,025 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,089,073 | 11,798,435 | 18,577,225 | 29,594,654 | |
|
