| 經營活動之現金流量 | 11,022,144 | 17,304,937 | 12,041,510 | 11,400,270 | | | 投資活動之現金流量 | (4,501,597) | (14,283,814) | (9,426,326) | (5,315,751) | | | 融資活動之現金流量 | (8,061,776) | (7,022,054) | (5,369,782) | (1,893,459) | | | 現金及等同現金之增加/(減少) | (1,541,229) | (4,000,931) | (2,754,598) | 4,191,060 | | | 期初之現金及現金等價物 | 3,875,720 | 7,821,114 | 10,187,896 | 6,055,981 | | | 匯率變動之影響 | 81,889 | 55,537 | 387,816 | (59,145) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,416,380 | 3,875,720 | 7,821,114 | 10,187,896 | |
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