| 經營活動之現金流量 | 10,606,010 | 6,153,316 | (32,839,105) | (511,567) | | | 投資活動之現金流量 | (31,176) | (5,315,337) | 2,000,875 | (3,859,548) | | | 融資活動之現金流量 | (12,039,071) | (8,890,806) | 35,658,315 | (9,782,792) | | | 現金及等同現金之增加/(減少) | (1,464,237) | (8,052,827) | 4,820,085 | (14,153,907) | | | 期初之現金及現金等價物 | 1,769,519 | 9,778,940 | 4,958,855 | 19,112,762 | | | 匯率變動之影響 | 669,616 | 43,406 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 974,898 | 1,769,519 | 9,778,940 | 4,958,855 | |
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