| 經營活動之現金流量 | (5,893,237) | (5,983,110) | (8,760,597) | (6,775,305) | | | 投資活動之現金流量 | 36,997 | (91,291) | (556,835) | (187,498) | | | 融資活動之現金流量 | 6,399,909 | 6,716,611 | 9,455,878 | 7,852,255 | | | 現金及等同現金之增加/(減少) | 543,669 | 642,210 | 138,446 | 889,452 | | | 期初之現金及現金等價物 | 2,616,795 | 1,974,617 | 1,835,735 | 946,575 | | | 匯率變動之影響 | (120) | (32) | 436 | (292) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,160,344 | 2,616,795 | 1,974,617 | 1,835,735 | |
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