| 經營活動之現金流量 | (3,926,728) | (3,234,260) | (3,084,483) | (2,485,441) | | | 投資活動之現金流量 | (2,796,468) | 3,458,373 | (9,298,217) | (1,548,074) | | | 融資活動之現金流量 | 6,259,874 | 1,083,583 | 3,329,143 | 9,378,482 | | | 現金及等同現金之增加/(減少) | (463,322) | 1,307,696 | (9,053,557) | 5,344,967 | | | 期初之現金及現金等價物 | 9,423,495 | 7,962,813 | 16,529,506 | 11,427,871 | | | 匯率變動之影響 | (72,185) | 152,986 | 486,864 | (243,332) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,887,988 | 9,423,495 | 7,962,813 | 16,529,506 | |
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