| 經營活動之現金流量 | (2,392,847) | (2,687,266) | (2,194,725) | 10,947,597 | | | 投資活動之現金流量 | 1,889,474 | 3,522,409 | 2,854,882 | 1,241,950 | | | 融資活動之現金流量 | (1,723,228) | (4,523,475) | (8,025,195) | (17,879,890) | | | 現金及等同現金之增加/(減少) | (2,226,601) | (3,688,332) | (7,365,038) | (5,690,343) | | | 期初之現金及現金等價物 | 3,550,680 | 7,238,809 | 14,603,726 | 20,281,011 | | | 匯率變動之影響 | 183 | 203 | 121 | 13,058 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,324,262 | 3,550,680 | 7,238,809 | 14,603,726 | |
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