| 經營活動之現金流量 | -- | 4,614,791 | 3,321,292 | 3,407,373 | | | 投資活動之現金流量 | -- | (354,103) | 755,458 | (25,092,368) | | | 融資活動之現金流量 | -- | (2,794,312) | (4,410,544) | 18,297,557 | | | 現金及等同現金之增加/(減少) | -- | 1,466,376 | (333,794) | (3,387,438) | | | 期初之現金及現金等價物 | -- | 11,215,770 | 11,618,619 | 15,215,224 | | | 匯率變動之影響 | -- | (44,959) | (69,055) | (209,167) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,637,187 | 11,215,770 | 11,618,619 | |
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