| 經營活動之現金流量 | -- | (13,154,710) | (12,821,438) | (6,683,968) | | | 投資活動之現金流量 | -- | (467,442) | (12,930,595) | (8,510,892) | | | 融資活動之現金流量 | -- | 12,728,840 | 6,169,346 | 28,101,965 | | | 現金及等同現金之增加/(減少) | -- | (893,312) | (19,582,687) | 12,907,105 | | | 期初之現金及現金等價物 | -- | 6,856,413 | 26,439,100 | 13,531,995 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,963,101 | 6,856,413 | 26,439,100 | |
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