| 經營活動之現金流量 | -- | (7,849,168) | (1,381,546) | (3,866,008) | | | 投資活動之現金流量 | -- | (4,958,493) | (10,885,375) | 10,385,017 | | | 融資活動之現金流量 | -- | 1,772,483 | 27,662,881 | (1,616,384) | | | 現金及等同現金之增加/(減少) | -- | (11,035,178) | 15,395,960 | 4,902,625 | | | 期初之現金及現金等價物 | -- | 38,621,507 | 23,155,293 | 18,374,564 | | | 匯率變動之影響 | -- | 161,039 | 70,254 | (121,896) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 27,747,368 | 38,621,507 | 23,155,293 | |
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