| 經營活動之現金流量 | 1,339,523 | 4,248,403 | (510,642) | 128,974 | | | 投資活動之現金流量 | (467,365) | 56,453 | 1,574,730 | (12,918,086) | | | 融資活動之現金流量 | (1,764,625) | (5,310,543) | (13,045,246) | (5,991,956) | | | 現金及等同現金之增加/(減少) | (892,467) | (1,005,687) | (11,981,158) | (18,781,068) | | | 期初之現金及現金等價物 | 1,732,847 | 2,738,415 | 14,718,289 | 33,531,747 | | | 匯率變動之影響 | 97 | 119 | 1,284 | (32,390) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 840,477 | 1,732,847 | 2,738,415 | 14,718,289 | |
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