| 經營活動之現金流量 | -- | 8,507,657 | (2,059,592) | 541,527 | | | 投資活動之現金流量 | -- | (1,520,858) | (4,112,115) | (4,200,460) | | | 融資活動之現金流量 | -- | (10,561,354) | 7,220,458 | 3,220,840 | | | 現金及等同現金之增加/(減少) | -- | (3,574,555) | 1,048,751 | (438,093) | | | 期初之現金及現金等價物 | -- | 14,317,506 | 13,452,432 | 13,821,297 | | | 匯率變動之影響 | -- | 22,527 | (183,677) | 71,050 | | | 其他 | -- | 0 | 0 | (1,822) | | | 期末之現金及現金等價物 | -- | 10,765,478 | 14,317,506 | 13,452,432 | |
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