| 經營活動之現金流量 | (1,294,107) | 5,236,129 | 2,058,034 | 2,082,162 | | | 投資活動之現金流量 | (2,125,084) | (586,695) | (1,822,696) | (150,942) | | | 融資活動之現金流量 | 2,175,596 | (4,259,990) | (1,462,451) | (2,418,846) | | | 現金及等同現金之增加/(減少) | (1,243,596) | 389,444 | (1,227,113) | (487,627) | | | 期初之現金及現金等價物 | 16,405,870 | 16,020,113 | 17,241,658 | 17,595,724 | | | 匯率變動之影響 | 160 | (3,688) | 5,568 | 133,561 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,162,434 | 16,405,870 | 16,020,113 | 17,241,658 | |
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