| 經營活動之現金流量 | 1,051,156 | 421,500 | (3,065,442) | 2,767,793 | | | 投資活動之現金流量 | 291,694 | 1,303,174 | (481,954) | (587,635) | | | 融資活動之現金流量 | (1,863,396) | (5,908,457) | 1,198,702 | 537,452 | | | 現金及等同現金之增加/(減少) | (520,546) | (4,183,783) | (2,348,694) | 2,717,610 | | | 期初之現金及現金等價物 | 3,410,744 | 7,701,361 | 10,956,126 | 8,238,516 | | | 匯率變動之影響 | (68,339) | (106,834) | (906,071) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,821,859 | 3,410,744 | 7,701,361 | 10,956,126 | |
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