| 經營活動之現金流量 | (2,694,318) | 722,665 | 524,870 | 659,830 | | | 投資活動之現金流量 | 662,389 | 94,597 | (4,321,047) | (4,086,213) | | | 融資活動之現金流量 | 1,835,925 | (4,412,289) | 3,866,958 | 3,434,790 | | | 現金及等同現金之增加/(減少) | (196,004) | (3,595,027) | 70,781 | 8,406 | | | 期初之現金及現金等價物 | 3,339,604 | 6,857,364 | 6,746,419 | 6,756,313 | | | 匯率變動之影響 | 23,348 | 77,267 | 40,164 | (18,300) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,166,948 | 3,339,604 | 6,857,364 | 6,746,419 | |
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