| 經營活動之現金流量 | 5,554,189 | 22,688,074 | 20,297,583 | 2,232,917 | | | 投資活動之現金流量 | (5,883,430) | (2,022,702) | 744,009 | (65,195) | | | 融資活動之現金流量 | (3,241,079) | (23,437,996) | (10,570,625) | (1,147,848) | | | 現金及等同現金之增加/(減少) | (3,570,320) | (2,772,624) | 10,470,967 | 1,019,874 | | | 期初之現金及現金等價物 | 9,330,480 | 12,289,948 | 1,766,096 | 788,206 | | | 匯率變動之影響 | (125,033) | (186,844) | 52,885 | (41,984) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,635,127 | 9,330,480 | 12,289,948 | 1,766,096 | |
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