| 經營活動之現金流量 | -- | 4,396,838 | (13,239,772) | (6,662,001) | | | 投資活動之現金流量 | -- | 353,240 | 308,953 | (168,932) | | | 融資活動之現金流量 | -- | (5,215,949) | 7,587,667 | 9,524,871 | | | 現金及等同現金之增加/(減少) | -- | (465,871) | (5,343,152) | 2,693,938 | | | 期初之現金及現金等價物 | -- | 11,668,267 | 19,917,256 | 16,166,471 | | | 匯率變動之影響 | -- | (148,538) | (2,905,837) | 1,056,847 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,053,858 | 11,668,267 | 19,917,256 | |
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