| 經營活動之現金流量 | (1,998,323) | (8,650,990) | (2,038,144) | 1,459,775 | | | 投資活動之現金流量 | 191,612 | (782,524) | (129,311) | 63,389 | | | 融資活動之現金流量 | 2,563,956 | 9,486,435 | 2,519,347 | (1,169,070) | | | 現金及等同現金之增加/(減少) | 757,245 | 52,921 | 351,892 | 354,094 | | | 期初之現金及現金等價物 | 3,479,550 | 3,433,182 | 3,051,720 | 2,711,558 | | | 匯率變動之影響 | (24,035) | (6,553) | 29,570 | (13,932) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,212,760 | 3,479,550 | 3,433,182 | 3,051,720 | |
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