| 經營活動之現金流量 | -- | 2,622,050 | 2,333,214 | (1,540,660) | | | 投資活動之現金流量 | -- | (1,522,156) | (767,728) | (1,459,319) | | | 融資活動之現金流量 | -- | (2,342,837) | 1,354,457 | (357,223) | | | 現金及等同現金之增加/(減少) | -- | (1,242,943) | 2,919,943 | (3,357,201) | | | 期初之現金及現金等價物 | -- | 11,542,595 | 8,756,655 | 11,979,386 | | | 匯率變動之影響 | -- | (98,946) | (134,003) | 108,784 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 10,200,706 | 11,542,595 | 8,730,969 | |
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