| 經營活動之現金流量 | (24,078,585) | (17,024,427) | (12,008,528) | 1,014,903 | | | 投資活動之現金流量 | 7,488,524 | 18,065,113 | 3,531,445 | 266,225 | | | 融資活動之現金流量 | 8,468,201 | 10,915,493 | (4,179,674) | 10,290,385 | | | 現金及等同現金之增加/(減少) | (8,121,860) | 11,956,179 | (12,656,757) | 11,571,513 | | | 期初之現金及現金等價物 | 30,823,209 | 18,861,838 | 31,450,307 | 19,832,497 | | | 匯率變動之影響 | 6,813 | 5,192 | 68,288 | 46,297 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 22,708,162 | 30,823,209 | 18,861,838 | 31,450,307 | |
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