| 經營活動之現金流量 | (11,023,439) | 21,683,432 | 17,175,634 | (7,472,278) | | | 投資活動之現金流量 | (667,418) | (10,459,325) | (2,013,004) | 12,222,903 | | | 融資活動之現金流量 | 23,181,766 | (12,650,731) | (8,330,106) | (14,140,388) | | | 現金及等同現金之增加/(減少) | 11,490,909 | (1,426,624) | 6,832,524 | (9,389,763) | | | 期初之現金及現金等價物 | 20,648,971 | 22,058,157 | 15,157,013 | 24,604,025 | | | 匯率變動之影響 | (3,919) | 17,438 | 68,620 | (57,249) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,135,961 | 20,648,971 | 22,058,157 | 15,157,013 | |
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