| 經營活動之現金流量 | 1,395,033 | 1,079,832 | 255,690 | 424,363 | | | 投資活動之現金流量 | (2,596,482) | (4,880,900) | (532,436) | 1,872,308 | | | 融資活動之現金流量 | (72,517) | (1,982,395) | (111,278) | (58,628) | | | 現金及等同現金之增加/(減少) | (1,273,966) | (5,783,463) | (388,024) | 2,238,043 | | | 期初之現金及現金等價物 | 3,490,169 | 9,236,850 | 9,341,427 | 7,252,275 | | | 匯率變動之影響 | 2,093 | 36,782 | 283,447 | (148,891) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,218,296 | 3,490,169 | 9,236,850 | 9,341,427 | |
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