| 經營活動之現金流量 | (363,605) | (280,185) | (415,527) | (1,114,954) | | | 投資活動之現金流量 | (116,301) | 2,562,617 | (1,681,140) | 3,490,467 | | | 融資活動之現金流量 | (131,629) | (403,862) | (365,056) | (108,350) | | | 現金及等同現金之增加/(減少) | (611,535) | 1,878,570 | (2,461,723) | 2,267,163 | | | 期初之現金及現金等價物 | 4,000,060 | 2,106,639 | 4,525,852 | 2,157,161 | | | 匯率變動之影響 | (18,293) | 14,851 | 42,510 | 101,528 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,370,232 | 4,000,060 | 2,106,639 | 4,525,852 | |
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