| 經營活動之現金流量 | (32,839,105) | (511,567) | 5,958,798 | 5,070,331 | | | 投資活動之現金流量 | 2,000,875 | (3,859,548) | (1,663,517) | (3,202,123) | | | 融資活動之現金流量 | 35,658,315 | (9,782,792) | (8,828,288) | (9,494,352) | | | 現金及等同現金之增加/(減少) | 4,820,085 | (14,153,907) | (4,533,007) | (7,626,144) | | | 期初之現金及現金等價物 | 4,958,855 | 19,112,762 | 23,645,769 | 31,271,913 | | | 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 | 9,778,940 | 4,958,855 | 19,112,762 | 23,645,769 | |
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