| 經營活動之現金流量 | (1,952,056) | (24,841,161) | (3,938,609) | 12,682,758 | | | 投資活動之現金流量 | 1,371,786 | 8,594,612 | 11,341,423 | 1,357,737 | | | 融資活動之現金流量 | (728,575) | 149,978 | (10,996,679) | (4,987,874) | | | 現金及等同現金之增加/(減少) | (1,308,845) | (16,096,571) | (3,593,865) | 9,052,621 | | | 期初之現金及現金等價物 | 3,740,140 | 19,836,711 | 23,430,576 | 14,377,955 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,431,295 | 3,740,140 | 19,836,711 | 23,430,576 | |
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