| 經營活動之現金流量 | 18,454,465 | 20,864,208 | (6,840,575) | (23,193,577) | | | 投資活動之現金流量 | (6,759,485) | 7,459,173 | 7,972,943 | (5,114,611) | | | 融資活動之現金流量 | (10,516,124) | (20,511,016) | (4,014,870) | 5,438,930 | | | 現金及等同現金之增加/(減少) | 1,178,856 | 7,812,365 | (2,882,502) | (22,869,258) | | | 期初之現金及現金等價物 | 11,277,168 | 3,618,638 | 6,505,255 | 29,373,093 | | | 匯率變動之影響 | (278,730) | (153,835) | (4,115) | 1,420 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,177,294 | 11,277,168 | 3,618,638 | 6,505,255 | |
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