| 經營活動之現金流量 | 1,816,771 | 12,720,412 | 4,955,056 | 4,987,472 | | | 投資活動之現金流量 | 2,669,015 | (3,469,530) | 7,992,894 | 313,822 | | | 融資活動之現金流量 | (11,281,854) | (20,247,958) | (9,932,431) | (2,448,028) | | | 現金及等同現金之增加/(減少) | (6,796,068) | (10,997,076) | 3,015,519 | 2,853,266 | | | 期初之現金及現金等價物 | 18,577,225 | 29,594,654 | 26,522,110 | 23,785,651 | | | 匯率變動之影響 | 17,278 | (20,353) | 57,025 | (142,607) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,798,435 | 18,577,225 | 29,594,654 | 26,496,310 | |
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