| 經營活動之現金流量 | 3,918,746 | 11,479,844 | 17,405,699 | 7,577,700 | | | 投資活動之現金流量 | (6,876,231) | (28,672,419) | (20,901,353) | (1,291,399) | | | 融資活動之現金流量 | 530,043 | (5,818,375) | 7,371,590 | 1,454,828 | | | 現金及等同現金之增加/(減少) | (2,427,442) | (23,010,950) | 3,875,936 | 7,741,129 | | | 期初之現金及現金等價物 | 28,026,417 | 51,013,167 | 47,071,729 | 39,070,583 | | | 匯率變動之影響 | (116,575) | 24,200 | 65,502 | 260,017 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,482,400 | 28,026,417 | 51,013,167 | 47,071,729 | |
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