| 經營活動之現金流量 | -- | 8,708,616 | 15,831,481 | 18,111,110 | | | 投資活動之現金流量 | -- | 4,617,862 | (1,497,704) | 1,984,123 | | | 融資活動之現金流量 | -- | (16,021,416) | (16,901,054) | (34,078,228) | | | 現金及等同現金之增加/(減少) | -- | (2,694,938) | (2,567,277) | (13,982,995) | | | 期初之現金及現金等價物 | -- | 11,358,313 | 14,108,863 | 30,044,725 | | | 匯率變動之影響 | -- | (214,262) | (183,273) | (1,952,867) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,449,113 | 11,358,313 | 14,108,863 | |
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