| 經營活動之現金流量 | (500,358) | (1,998,323) | (8,650,990) | (2,038,144) | | | 投資活動之現金流量 | (1,623,881) | 191,612 | (782,524) | (129,311) | | | 融資活動之現金流量 | 2,429,497 | 2,563,956 | 9,486,435 | 2,519,347 | | | 現金及等同現金之增加/(減少) | 305,258 | 757,245 | 52,921 | 351,892 | | | 期初之現金及現金等價物 | 4,212,760 | 3,479,550 | 3,433,182 | 3,051,720 | | | 匯率變動之影響 | (11,620) | (24,035) | (6,553) | 29,570 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,506,398 | 4,212,760 | 3,479,550 | 3,433,182 | |
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