| 經營活動之現金流量 | 20,864,208 | (6,840,575) | (23,193,577) | 20,744,990 | | | 投資活動之現金流量 | 7,459,173 | 7,972,943 | (5,114,611) | 13,679,154 | | | 融資活動之現金流量 | (20,511,016) | (4,014,870) | 5,438,930 | (16,052,750) | | | 現金及等同現金之增加/(減少) | 7,812,365 | (2,882,502) | (22,869,258) | 18,371,394 | | | 期初之現金及現金等價物 | 3,618,638 | 6,505,255 | 29,373,093 | 11,001,699 | | | 匯率變動之影響 | (153,835) | (4,115) | 1,420 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,277,168 | 3,618,638 | 6,505,255 | 29,373,093 | |
|
