| 經營活動之現金流量 | 10,710,554 | (1,398,848) | (4,939,254) | 3,412,730 | | | 投資活動之現金流量 | (2,503,422) | (5,794,792) | (5,849,767) | (2,234,133) | | | 融資活動之現金流量 | (5,299,055) | 7,971,637 | 10,205,746 | (1,463,456) | | | 現金及等同現金之增加/(減少) | 2,908,077 | 777,997 | (583,275) | (284,859) | | | 期初之現金及現金等價物 | 8,814,565 | 8,833,627 | 9,197,749 | 8,948,216 | | | 匯率變動之影響 | (329,193) | (797,059) | 219,153 | 534,392 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,393,449 | 8,814,565 | 8,833,627 | 9,197,749 | |
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