| 經營活動之現金流量 | (2,234,274) | (1,144,937) | 4,960,686 | (2,063,098) | | | 投資活動之現金流量 | (223,467) | (38,891) | (36,474) | (86,211) | | | 融資活動之現金流量 | (3,389,594) | 883,174 | (1,416,730) | (481,767) | | | 現金及等同現金之增加/(減少) | (5,847,335) | (300,654) | 3,507,482 | (2,631,076) | | | 期初之現金及現金等價物 | 18,964,804 | 19,260,423 | 16,042,821 | 18,688,806 | | | 匯率變動之影響 | (181,621) | 5,035 | (289,880) | (14,909) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,935,848 | 18,964,804 | 19,260,423 | 16,042,821 | |
|
