| 經營活動之現金流量 | 4,865,306 | 3,509,619 | 5,404,557 | 91,072 | | | 投資活動之現金流量 | (844,066) | (7,236,552) | (4,184,984) | (9,203,885) | | | 融資活動之現金流量 | (6,746,133) | (5,034,926) | 208,919 | 14,324,117 | | | 現金及等同現金之增加/(減少) | (2,724,893) | (8,761,859) | 1,428,492 | 5,211,304 | | | 期初之現金及現金等價物 | 7,307,483 | 16,110,197 | 14,719,240 | 9,564,316 | | | 匯率變動之影響 | 17,229 | (40,855) | (37,535) | (56,380) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,599,819 | 7,307,483 | 16,110,197 | 14,719,240 | |
|
