| 經營活動之現金流量 | 1,990,771 | 3,211,515 | 617,196 | 11,253,014 | | | 投資活動之現金流量 | (2,535,864) | 2,511,676 | (4,640,721) | 1,420,073 | | | 融資活動之現金流量 | (2,004,318) | (1,196,451) | (4,294,912) | (7,115,228) | | | 現金及等同現金之增加/(減少) | (2,549,411) | 4,526,740 | (8,318,437) | 5,557,859 | | | 期初之現金及現金等價物 | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 | | | 匯率變動之影響 | (6,404) | (4,986) | (16,255) | (34,766) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,095,149 | 5,650,964 | 1,129,210 | 9,463,902 | |
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