| 經營活動之現金流量 | (363,881) | (666,103) | (776,791) | (9,813,996) | | | 投資活動之現金流量 | 283,424 | 945,051 | 2,339,533 | (11,008,619) | | | 融資活動之現金流量 | (28,818) | (156,411) | (1,445,530) | (3,046,498) | | | 現金及等同現金之增加/(減少) | (109,275) | 122,537 | 117,212 | (23,869,113) | | | 期初之現金及現金等價物 | 1,264,764 | 1,164,432 | 973,148 | 24,923,383 | | | 匯率變動之影響 | 664 | (22,205) | 74,072 | (81,122) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,156,153 | 1,264,764 | 1,164,432 | 973,148 | |
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