| 經營活動之現金流量 | 292,696 | (758,358) | (420,563) | (4,325,641) | | | 投資活動之現金流量 | 286,808 | 896,450 | 664,561 | 1,595,688 | | | 融資活動之現金流量 | (394,472) | (992,576) | (1,879,498) | (478,019) | | | 現金及等同現金之增加/(減少) | 185,032 | (854,484) | (1,635,500) | (3,207,972) | | | 期初之現金及現金等價物 | 2,827,132 | 3,709,057 | 5,447,861 | 8,738,747 | | | 匯率變動之影響 | 14,407 | (27,441) | (103,304) | (82,914) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,026,571 | 2,827,132 | 3,709,057 | 5,447,861 | |
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