| 經營活動之現金流量 | (492,581) | 2,048,133 | 2,557,481 | 2,107,898 | | | 投資活動之現金流量 | 1,825,639 | 4,657,249 | 2,939,076 | 1,501,847 | | | 融資活動之現金流量 | (2,369,046) | (7,993,788) | (8,158,760) | (7,082,587) | | | 現金及等同現金之增加/(減少) | (1,035,988) | (1,288,406) | (2,662,203) | (3,472,842) | | | 期初之現金及現金等價物 | 3,061,579 | 4,504,651 | 7,371,621 | 11,432,416 | | | 匯率變動之影響 | 51,778 | (154,666) | (204,767) | (587,953) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,077,369 | 3,061,579 | 4,504,651 | 7,371,621 | |
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