| 經營活動之現金流量 | (13,841,972) | 15,820,983 | 29,227,516 | (16,020,597) | | | 投資活動之現金流量 | 22,217 | (22,795,537) | (20,027,661) | (8,691,589) | | | 融資活動之現金流量 | 7,443,929 | 3,682,190 | (7,699,424) | 20,659,003 | | | 現金及等同現金之增加/(減少) | (6,375,826) | (3,292,364) | 1,500,431 | (4,053,183) | | | 期初之現金及現金等價物 | 23,308,600 | 26,586,354 | 24,968,842 | 29,259,623 | | | 匯率變動之影響 | 17,361 | 14,610 | 117,081 | (237,598) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,950,135 | 23,308,600 | 26,586,354 | 24,968,842 | |
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