| 經營活動之現金流量 | -- | 1,074,462 | 11,228,570 | (21,817) | | | 投資活動之現金流量 | -- | 1,805,716 | (2,813,472) | (34,087,962) | | | 融資活動之現金流量 | -- | (5,456,413) | (12,832,576) | 1,226,355 | | | 現金及等同現金之增加/(減少) | -- | (2,576,235) | (4,417,478) | (32,883,424) | | | 期初之現金及現金等價物 | -- | 3,356,104 | 7,715,390 | 40,635,765 | | | 匯率變動之影響 | -- | 1,489 | 58,192 | (36,951) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 781,358 | 3,356,104 | 7,715,390 | |
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