| 經營活動之現金流量 | 12,622,951 | 8,470,794 | 1,081,571 | (2,399,765) | | | 投資活動之現金流量 | (11,086,080) | (13,322,997) | (4,860,373) | (1,291,732) | | | 融資活動之現金流量 | 3,097,123 | (503,450) | 8,551,699 | 6,355,410 | | | 現金及等同現金之增加/(減少) | 4,633,994 | (5,355,653) | 4,772,897 | 2,663,913 | | | 期初之現金及現金等價物 | 6,378,268 | 11,731,389 | 6,948,994 | 4,337,967 | | | 匯率變動之影響 | (27,358) | 2,532 | 9,498 | (52,886) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,984,904 | 6,378,268 | 11,731,389 | 6,948,994 | |
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