| 經營活動之現金流量 | (3,130,589) | 5,507,012 | 5,991,653 | 813,880 | | | 投資活動之現金流量 | 2,215,196 | (5,099,111) | (4,992,677) | (300,047) | | | 融資活動之現金流量 | 3,671,990 | (1,331,469) | (1,371,556) | 93,821 | | | 現金及等同現金之增加/(減少) | 2,756,597 | (923,568) | (372,580) | 607,654 | | | 期初之現金及現金等價物 | 6,925,632 | 7,849,200 | 8,221,780 | 7,614,126 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,682,229 | 6,925,632 | 7,849,200 | 8,221,780 | |
|
