| 經營活動之現金流量 | -- | 2,156,266 | 1,806,194 | 3,273,413 | | | 投資活動之現金流量 | -- | (1,213,839) | (2,325,794) | (1,235,073) | | | 融資活動之現金流量 | -- | (1,748,148) | 1,751,370 | 312,245 | | | 現金及等同現金之增加/(減少) | -- | (805,721) | 1,231,770 | 2,350,585 | | | 期初之現金及現金等價物 | -- | 4,449,652 | 3,213,522 | 1,019,055 | | | 匯率變動之影響 | -- | 1,690 | 4,360 | (120,632) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,645,621 | 4,449,652 | 3,249,008 | |
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