| 經營活動之現金流量 | 500,251 | (1,057,736) | 281,672 | 11,124,496 | | | 投資活動之現金流量 | 503,981 | 570,963 | 3,255,403 | 4,857,640 | | | 融資活動之現金流量 | (825,396) | (1,405,732) | (4,608,211) | (22,900,817) | | | 現金及等同現金之增加/(減少) | 178,836 | (1,892,505) | (1,071,136) | (6,918,681) | | | 期初之現金及現金等價物 | 1,253,421 | 3,392,420 | 4,788,429 | 11,719,745 | | | 匯率變動之影響 | (333,435) | (246,494) | (324,873) | (12,635) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,098,822 | 1,253,421 | 3,392,420 | 4,788,429 | |
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