| 經營活動之現金流量 | (3,502,393) | (3,303,829) | (3,847,718) | 7,869,071 | | | 投資活動之現金流量 | (1,737,031) | (6,036,295) | (10,913,886) | (16,546,557) | | | 融資活動之現金流量 | 9,395,085 | 7,689,455 | 14,964,965 | 8,396,812 | | | 現金及等同現金之增加/(減少) | 4,155,661 | (1,650,669) | 203,361 | (280,674) | | | 期初之現金及現金等價物 | 5,174,188 | 6,821,328 | 6,635,646 | 6,725,667 | | | 匯率變動之影響 | (37,703) | 3,529 | (17,679) | 190,653 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,292,146 | 5,174,188 | 6,821,328 | 6,635,646 | |
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