| 經營活動之現金流量 | 9,405,041 | 3,439,400 | 6,425,970 | 8,784,832 | | | 投資活動之現金流量 | (2,048,632) | 619,531 | (497,015) | (3,599,774) | | | 融資活動之現金流量 | (10,597,533) | (1,000,279) | (2,001,298) | (4,526,821) | | | 現金及等同現金之增加/(減少) | (3,241,124) | 3,058,652 | 3,927,657 | 658,237 | | | 期初之現金及現金等價物 | 18,687,542 | 15,611,984 | 11,679,029 | 10,950,038 | | | 匯率變動之影響 | (25,183) | 16,906 | 5,298 | 70,754 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,421,235 | 18,687,542 | 15,611,984 | 11,679,029 | |
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