| 經營活動之現金流量 | 68,124 | 3,143,901 | 2,936,551 | 1,392,107 | | | 投資活動之現金流量 | 249,042 | (1,565,863) | 3,641,959 | 3,750,539 | | | 融資活動之現金流量 | (3,583,495) | (3,277,822) | (6,914,043) | (5,794,272) | | | 現金及等同現金之增加/(減少) | (3,266,329) | (1,699,784) | (335,533) | (651,626) | | | 期初之現金及現金等價物 | 6,138,881 | 8,281,908 | 8,958,253 | 9,306,004 | | | 匯率變動之影響 | 183,523 | (443,243) | (340,812) | 303,875 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,056,075 | 6,138,881 | 8,281,908 | 8,958,253 | |
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