| 經營活動之現金流量 | 1,754,577 | 14,371,489 | 12,732,232 | 4,310,258 | | | 投資活動之現金流量 | (9,500,026) | (7,148,269) | (14,234,790) | (7,308,392) | | | 融資活動之現金流量 | 1,371,489 | 1,231,904 | 1,711,439 | 4,191,301 | | | 現金及等同現金之增加/(減少) | (6,373,960) | 8,455,124 | 208,881 | 1,193,167 | | | 期初之現金及現金等價物 | 11,867,232 | 3,409,764 | 3,192,108 | 1,993,529 | | | 匯率變動之影響 | 1,242 | 2,344 | 8,776 | 5,412 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,494,515 | 11,867,232 | 3,409,764 | 3,192,108 | |
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