| 經營活動之現金流量 | (282,859) | (810,615) | (1,402,996) | (1,102,272) | | | 投資活動之現金流量 | (1,486,060) | 1,710,082 | (3,100,440) | (2,497,198) | | | 融資活動之現金流量 | (67,356) | (317,882) | (319,909) | 6,922,079 | | | 現金及等同現金之增加/(減少) | (1,836,275) | 581,585 | (4,823,345) | 3,322,609 | | | 期初之現金及現金等價物 | 3,700,689 | 3,064,876 | 7,920,375 | 4,965,455 | | | 匯率變動之影響 | 2,097 | 54,228 | (32,154) | (367,689) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,866,511 | 3,700,689 | 3,064,876 | 7,920,375 | |
|
