| 經營活動之現金流量 | (332,223) | (595,704) | (729,891) | (675,189) | | | 投資活動之現金流量 | 48,033 | (288,579) | (1,481,865) | (1,232,425) | | | 融資活動之現金流量 | (171,992) | 821,709 | 66,755 | 3,938,791 | | | 現金及等同現金之增加/(減少) | (456,182) | (62,574) | (2,145,001) | 2,031,177 | | | 期初之現金及現金等價物 | 1,666,760 | 1,710,103 | 3,809,069 | 1,823,976 | | | 匯率變動之影響 | (16,375) | 19,231 | 46,035 | (46,084) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,194,203 | 1,666,760 | 1,710,103 | 3,809,069 | |
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