| 經營活動之現金流量 | (7,552,356) | 1,710,156 | (8,843,296) | 1,732,584 | | | 投資活動之現金流量 | 4,817,676 | 467,778 | 5,563,944 | 6,620,728 | | | 融資活動之現金流量 | 4,831,483 | (1,736,851) | 538,493 | (7,768,888) | | | 現金及等同現金之增加/(減少) | 2,096,803 | 441,083 | (2,740,859) | 584,424 | | | 期初之現金及現金等價物 | 3,522,163 | 3,080,738 | 5,820,815 | 5,232,603 | | | 匯率變動之影響 | (1,185) | 342 | 782 | 3,788 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,617,781 | 3,522,163 | 3,080,738 | 5,820,815 | |
|
