| 經營活動之現金流量 | 3,365,254 | 1,938,365 | 2,065,257 | 2,858,067 | | | 投資活動之現金流量 | (3,039,999) | (8,760,538) | (7,343,453) | (11,274,884) | | | 融資活動之現金流量 | 6,106,016 | 17,057,337 | 4,159,760 | 4,856,318 | | | 現金及等同現金之增加/(減少) | 6,431,271 | 10,235,164 | (1,118,436) | (3,560,499) | | | 期初之現金及現金等價物 | 8,093,530 | 7,917,932 | 8,882,066 | 12,026,367 | | | 匯率變動之影響 | (83,774) | (13,592) | 154,302 | 416,198 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,441,027 | 18,139,504 | 7,917,932 | 8,882,066 | |
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