| 經營活動之現金流量 | -- | 5,558,040 | 4,440,586 | 1,943,098 | | | 投資活動之現金流量 | -- | 3,906,905 | (1,645,884) | (22,863,173) | | | 融資活動之現金流量 | -- | (11,321,148) | (12,552,424) | 15,101,270 | | | 現金及等同現金之增加/(減少) | -- | (1,856,203) | (9,757,722) | (5,818,805) | | | 期初之現金及現金等價物 | -- | 9,589,869 | 19,407,192 | 25,338,726 | | | 匯率變動之影響 | -- | 1,178 | (59,601) | (112,729) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,734,844 | 9,589,869 | 19,407,192 | |
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