| 經營活動之現金流量 | 3,942,963 | 4,385,189 | (4,953,567) | | | | 投資活動之現金流量 | (9,972,453) | (9,644,253) | (11,775,398) | | | | 融資活動之現金流量 | 5,556,277 | 2,519,319 | 23,392,695 | | | | 現金及等同現金之增加/(減少) | (473,213) | (2,739,745) | 6,663,730 | | | | 期初之現金及現金等價物 | 10,397,466 | 12,979,249 | 6,337,216 | | | | 匯率變動之影響 | 159,703 | 157,962 | (21,697) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 10,083,956 | 10,397,466 | 12,979,249 | | |
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