| 經營活動之現金流量 | 1,938,365 | 2,065,257 | 2,858,067 | 1,201,363 | | | 投資活動之現金流量 | (8,760,538) | (7,343,453) | (11,274,884) | (13,691,538) | | | 融資活動之現金流量 | 17,057,337 | 4,159,760 | 4,856,318 | 8,119,155 | | | 現金及等同現金之增加/(減少) | 10,235,164 | (1,118,436) | (3,560,499) | (4,371,020) | | | 期初之現金及現金等價物 | 7,917,932 | 8,882,066 | 12,026,367 | 16,492,929 | | | 匯率變動之影響 | (13,592) | 154,302 | 416,198 | (95,542) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,139,504 | 7,917,932 | 8,882,066 | 12,026,367 | |
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