| 經營活動之現金流量 | 6,547,795 | (551,788) | 5,148,649 | (6,113,200) | | | 投資活動之現金流量 | 592,200 | (4,352,472) | (6,574,475) | (997,669) | | | 融資活動之現金流量 | (3,335,297) | 334,307 | (1,762,113) | 11,820,353 | | | 現金及等同現金之增加/(減少) | 3,804,698 | (4,569,953) | (3,187,939) | 4,709,484 | | | 期初之現金及現金等價物 | 6,755,442 | 11,340,742 | 14,423,276 | 9,718,815 | | | 匯率變動之影響 | (19,272) | (15,347) | 105,345 | (5,023) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,540,868 | 6,755,442 | 11,340,682 | 14,423,276 | |
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