經營活動之現金流量 | 26,858,806 | 27,745,178 | 35,156,246 | 14,907,468 | | 投資活動之現金流量 | (10,999,246) | (3,418,297) | (1,672,258) | 1,932,820 | | 融資活動之現金流量 | (14,143,370) | (27,037,749) | (23,413,404) | (15,773,421) | | 現金及等同現金之增加/(減少) | 1,716,190 | (2,710,868) | 10,070,584 | 1,066,867 | | 期初之現金及現金等價物 | 16,816,684 | 19,683,619 | 9,540,589 | 7,793,056 | | 匯率變動之影響 | (93,339) | (156,067) | 72,446 | (88,401) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 18,439,535 | 16,816,684 | 19,683,619 | 8,771,522 | |
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