| 經營活動之現金流量 | (223,312) | 1,375,754 | 3,849,780 | | | | 投資活動之現金流量 | (7,383,631) | (3,619,454) | (3,324,808) | | | | 融資活動之現金流量 | 6,691,630 | 3,348,043 | 5,437,305 | | | | 現金及等同現金之增加/(減少) | (915,313) | 1,104,343 | 5,962,277 | | | | 期初之現金及現金等價物 | 11,425,180 | 10,230,638 | 4,502,971 | | | | 匯率變動之影響 | (239,619) | 90,199 | (234,610) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 10,270,248 | 11,425,180 | 10,230,638 | | |
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