| 經營活動之現金流量 | (2,012,343) | (2,012,343) | 956,164 | (8,232,376) | | | 投資活動之現金流量 | (1,255,099) | (1,255,099) | 631,168 | 4,845,966 | | | 融資活動之現金流量 | 669,321 | 669,321 | 8,015,247 | 6,003,835 | | | 現金及等同現金之增加/(減少) | (2,598,121) | (2,598,121) | 9,602,579 | 2,617,425 | | | 期初之現金及現金等價物 | 24,302,049 | 24,302,049 | 14,714,046 | 11,634,881 | | | 匯率變動之影響 | 35,736 | 35,736 | (14,576) | 461,740 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,739,664 | 21,739,664 | 24,302,049 | 14,714,046 | |
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