經營活動之現金流量 | 11,593,841 | (2,979,381) | (3,487,213) | (7,631,338) | | 投資活動之現金流量 | (10,674,800) | 3,035,413 | 4,584,698 | 9,502,094 | | 融資活動之現金流量 | (7,807,565) | (155,892) | (2,410,015) | 6,768,743 | | 現金及等同現金之增加/(減少) | (6,888,524) | (99,860) | (1,312,530) | 8,639,499 | | 期初之現金及現金等價物 | 13,495,789 | 13,606,743 | 14,907,498 | 6,248,151 | | 匯率變動之影響 | (8,091) | (11,094) | 11,775 | 19,848 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 6,599,174 | 13,495,789 | 13,606,743 | 14,907,498 | |
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