| 經營活動之現金流量 | (20,746,886) | 4,449,352 | 5,311,657 | 5,085,209 | | | 投資活動之現金流量 | (14,500,021) | (20,977,102) | (12,892,858) | (15,841,481) | | | 融資活動之現金流量 | 32,208,270 | 16,319,636 | 9,944,601 | 16,273,736 | | | 現金及等同現金之增加/(減少) | (3,038,637) | (208,114) | 2,363,400 | 5,517,464 | | | 期初之現金及現金等價物 | 19,302,429 | 19,486,479 | 17,028,563 | 11,524,221 | | | 匯率變動之影響 | 6,050 | 24,064 | 94,516 | (13,122) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,269,842 | 19,302,429 | 19,486,479 | 17,028,563 | |
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