| 經營活動之現金流量 | 463,091 | (3,628,345) | 3,090,732 | 1,780,441 | | | 投資活動之現金流量 | (4,858,628) | 1,010,528 | 1,645,148 | 3,855,539 | | | 融資活動之現金流量 | 1,999,252 | 2,501,556 | (10,906,787) | 352,247 | | | 現金及等同現金之增加/(減少) | (2,396,285) | (116,261) | (6,170,907) | 5,988,227 | | | 期初之現金及現金等價物 | 30,805,085 | 30,919,968 | 37,089,244 | 31,050,637 | | | 匯率變動之影響 | (5,568) | 1,378 | 1,631 | 50,380 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,403,232 | 30,805,085 | 30,919,968 | 37,089,244 | |
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