| 經營活動之現金流量 | (3,182,026) | (6,081,865) | 1,066,844 | (2,630,188) | | | 投資活動之現金流量 | (31,360) | (20,579) | 0 | 0 | | | 融資活動之現金流量 | 8,121,523 | (566,915) | 5,631,799 | 1,535,449 | | | 現金及等同現金之增加/(減少) | 4,908,137 | (6,669,359) | 6,698,643 | (1,094,739) | | | 期初之現金及現金等價物 | 354,521 | 7,021,796 | 323,642 | 1,419,050 | | | 匯率變動之影響 | (1,154) | 2,084 | (489) | (669) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,261,504 | 354,521 | 7,021,796 | 323,642 | |
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