| 經營活動之現金流量 | 2,534,284 | 7,714,701 | 3,842,765 | (1,254,837) | | | 投資活動之現金流量 | (6,747,407) | (2,652,001) | 1,305,168 | (135,832) | | | 融資活動之現金流量 | 11,023,995 | (4,076,461) | (2,358,194) | (3,952,039) | | | 現金及等同現金之增加/(減少) | 6,810,872 | 986,239 | 2,789,739 | (5,342,708) | | | 期初之現金及現金等價物 | 7,224,481 | 6,236,472 | 3,682,844 | 8,819,535 | | | 匯率變動之影響 | (212,650) | 1,770 | (236,111) | 206,017 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,822,703 | 7,224,481 | 6,236,472 | 3,682,844 | |
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