| 經營活動之現金流量 | 10,266,820 | 3,426,577 | 1,471,523 | (14,417,159) | | | 投資活動之現金流量 | (4,535,295) | (5,313,805) | (51,094) | (894,843) | | | 融資活動之現金流量 | (2,020,502) | (2,217,201) | (2,021,563) | (1,717,488) | | | 現金及等同現金之增加/(減少) | 3,711,023 | (4,104,429) | (601,134) | (17,029,490) | | | 期初之現金及現金等價物 | 8,139,417 | 12,243,846 | 12,844,980 | 29,874,470 | | | 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 | 11,850,440 | 8,139,417 | 12,243,846 | 12,844,980 | |
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