| 經營活動之現金流量 | (1,442,841) | (2,014,964) | (1,775,325) | (641,901) | | | 投資活動之現金流量 | (877,474) | (892,422) | (467,619) | (1,880,952) | | | 融資活動之現金流量 | 1,016,837 | 681,041 | 4,643,009 | 2,665,686 | | | 現金及等同現金之增加/(減少) | (1,303,478) | (2,226,345) | 2,400,065 | 142,833 | | | 期初之現金及現金等價物 | 3,778,142 | 5,996,936 | 3,504,605 | 3,384,998 | | | 匯率變動之影響 | 12,015 | 7,551 | 92,266 | (23,226) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,486,679 | 3,778,142 | 5,996,936 | 3,504,605 | |
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