| 經營活動之現金流量 | -- | 13,884,458 | 29,568,179 | 18,120,141 | | | 投資活動之現金流量 | -- | (21,433,916) | (19,109,083) | (19,009,527) | | | 融資活動之現金流量 | -- | (6,264,992) | 3,977,330 | (806,509) | | | 現金及等同現金之增加/(減少) | -- | (13,814,450) | 14,436,426 | (1,695,895) | | | 期初之現金及現金等價物 | -- | 18,338,423 | 3,913,121 | 5,602,161 | | | 匯率變動之影響 | -- | 5,171 | (11,124) | 6,855 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,529,144 | 18,338,423 | 3,913,121 | |
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