| 經營活動之現金流量 | 2,448,181 | (243,973) | (5,469,481) | (4,325,541) | | | 投資活動之現金流量 | (1,546,129) | (368,535) | 1,049,031 | 5,679,099 | | | 融資活動之現金流量 | (3,815,705) | (3,236,445) | (2,435,687) | (27,316,545) | | | 現金及等同現金之增加/(減少) | (2,913,653) | (3,848,953) | (6,856,137) | (25,962,987) | | | 期初之現金及現金等價物 | 11,372,355 | 15,186,591 | 22,034,517 | 47,814,400 | | | 匯率變動之影響 | (5,984) | 15,190 | 8,211 | 183,104 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,452,718 | 11,352,828 | 15,186,591 | 22,034,517 | |
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