| 經營活動之現金流量 | 7,147,108 | 6,014,854 | 266,622 | (3,911,370) | | | 投資活動之現金流量 | (9,340,614) | (138,087) | 1,762,148 | 10,609,218 | | | 融資活動之現金流量 | 4,087,283 | (2,825,383) | (5,074,685) | (4,354,919) | | | 現金及等同現金之增加/(減少) | 1,893,777 | 3,051,384 | (3,045,915) | 2,342,929 | | | 期初之現金及現金等價物 | 10,299,382 | 7,241,821 | 10,187,387 | 7,523,108 | | | 匯率變動之影響 | 41,179 | 6,177 | 100,349 | 321,350 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,234,338 | 10,299,382 | 7,241,821 | 10,187,387 | |
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