| 經營活動之現金流量 | (3,870,320) | (9,057,068) | 1,778,951 | (749,130) | | | 投資活動之現金流量 | 5,264,854 | 8,621,017 | (325,232) | (8,837,301) | | | 融資活動之現金流量 | (3,335,299) | (8,428,443) | (10,378,511) | 5,166,876 | | | 現金及等同現金之增加/(減少) | (1,940,765) | (8,864,494) | (8,924,792) | (4,419,555) | | | 期初之現金及現金等價物 | 5,630,872 | 14,377,647 | 23,586,502 | 28,455,729 | | | 匯率變動之影響 | 83,696 | 117,719 | (284,063) | (449,672) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,773,803 | 5,630,872 | 14,377,647 | 23,586,502 | |
|
