| 經營活動之現金流量 | -- | (70,678) | (2,470,731) | (2,963,865) | | | 投資活動之現金流量 | -- | (2,527,924) | (63,654) | (2,784,390) | | | 融資活動之現金流量 | -- | (359,961) | (332,453) | (325,950) | | | 現金及等同現金之增加/(減少) | -- | (2,958,563) | (2,866,838) | (6,074,205) | | | 期初之現金及現金等價物 | -- | 22,258,994 | 25,032,539 | 31,681,054 | | | 匯率變動之影響 | -- | (222,629) | 93,293 | (574,310) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 19,077,802 | 22,258,994 | 25,032,539 | |
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