| 經營活動之現金流量 | 1,935,988 | 3,606,861 | (6,661,476) | (9,643,486) | | | 投資活動之現金流量 | (6,041) | (489,182) | (1,478,459) | (1,522,486) | | | 融資活動之現金流量 | (4,641,545) | (1,620,311) | 8,441,029 | 10,936,610 | | | 現金及等同現金之增加/(減少) | (2,711,598) | 1,497,368 | 301,094 | (229,362) | | | 期初之現金及現金等價物 | 4,083,905 | 2,660,932 | 2,588,393 | 2,647,323 | | | 匯率變動之影響 | (47,327) | (74,395) | (228,555) | 170,432 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,324,980 | 4,083,905 | 2,660,932 | 2,588,393 | |
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