| 經營活動之現金流量 | 21,988,014 | 6,103,005 | (1,358,034) | | | | 投資活動之現金流量 | (15,982,083) | (2,678,201) | (3,964,511) | | | | 融資活動之現金流量 | (4,166,686) | (1,269,023) | 6,325,284 | | | | 現金及等同現金之增加/(減少) | 1,839,245 | 2,155,781 | 1,002,739 | | | | 期初之現金及現金等價物 | 4,479,719 | 2,327,394 | 1,318,961 | | | | 匯率變動之影響 | 14,718 | (3,456) | 5,694 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 6,333,682 | 4,479,719 | 2,327,394 | | |
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