| 經營活動之現金流量 | 3,842,920 | 2,761,132 | (161,035) | | | | 投資活動之現金流量 | (10,279,968) | (11,806,729) | (9,026,732) | | | | 融資活動之現金流量 | 2,907,880 | 8,415,941 | 7,915,338 | | | | 現金及等同現金之增加/(減少) | (3,529,168) | (629,656) | (1,272,429) | | | | 期初之現金及現金等價物 | 5,826,895 | 6,506,676 | 7,736,337 | | | | 匯率變動之影響 | (21,107) | (50,125) | 42,768 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 2,276,620 | 5,826,895 | 6,506,676 | | |
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