| 經營活動之現金流量 | 2,316,203 | (1,033,119) | 1,630,078 | (15,529,431) | | | 投資活動之現金流量 | 1,673,828 | 3,487,693 | 6,508,957 | 6,471,216 | | | 融資活動之現金流量 | (4,342,537) | (2,542,292) | (10,773,963) | (7,978,658) | | | 現金及等同現金之增加/(減少) | (352,506) | (87,718) | (2,634,928) | (17,036,873) | | | 期初之現金及現金等價物 | 1,905,661 | 1,988,738 | 4,623,126 | 21,655,471 | | | 匯率變動之影響 | (397) | 4,641 | 540 | 4,528 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,552,758 | 1,905,661 | 1,988,738 | 4,623,126 | |
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