| 經營活動之現金流量 | 6,092,302 | 12,985,535 | 7,957,100 | (5,566,580) | | | 投資活動之現金流量 | 179,147 | 816,000 | (815,967) | 179,826 | | | 融資活動之現金流量 | (5,965,065) | (15,528,665) | (4,181,532) | 4,797,728 | | | 現金及等同現金之增加/(減少) | 306,384 | (1,727,130) | 2,959,601 | (589,026) | | | 期初之現金及現金等價物 | 6,642,743 | 8,374,051 | 5,409,483 | 5,997,815 | | | 匯率變動之影響 | (2,561) | (4,178) | 4,967 | 694 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,946,566 | 6,642,743 | 8,374,051 | 5,409,483 | |
|
