| 經營活動之現金流量 | 8,177,257 | 779,788 | 1,954,599 | (6,854,689) | | | 投資活動之現金流量 | 1,373,772 | (904,820) | (2,163,850) | (6,322,031) | | | 融資活動之現金流量 | (2,261,523) | 3,720,752 | 1,534,790 | 9,175,535 | | | 現金及等同現金之增加/(減少) | 7,289,505 | 3,595,720 | 1,325,539 | (4,001,185) | | | 期初之現金及現金等價物 | 7,321,005 | 3,723,982 | 2,395,089 | 6,398,847 | | | 匯率變動之影響 | 2,207 | 1,303 | 3,354 | (2,573) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,612,717 | 7,321,005 | 3,723,982 | 2,395,089 | |
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