| 經營活動之現金流量 | 3,119,513 | 10,657,838 | 12,094,083 | 20,068,532 | | | 投資活動之現金流量 | (3,833,512) | (626,968) | 2,738,076 | (4,487,513) | | | 融資活動之現金流量 | (3,696,727) | (7,360,018) | (17,771,164) | (39,400,226) | | | 現金及等同現金之增加/(減少) | (4,410,726) | 2,670,852 | (2,939,005) | (23,819,207) | | | 期初之現金及現金等價物 | 5,439,178 | 2,765,401 | 5,700,600 | 29,615,093 | | | 匯率變動之影響 | (1,022) | 2,925 | 3,806 | (95,286) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,027,430 | 5,439,178 | 2,765,401 | 5,700,600 | |
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