| 經營活動之現金流量 | 975,688 | (2,260,268) | 3,634,835 | 3,044,363 | | | 投資活動之現金流量 | 199,827 | (14,252,957) | 4,647,077 | 5,382,329 | | | 融資活動之現金流量 | (603,011) | (6,045) | (12,578,784) | (12,947,545) | | | 現金及等同現金之增加/(減少) | 572,504 | (16,519,270) | (4,296,872) | (4,520,853) | | | 期初之現金及現金等價物 | 1,033,953 | 17,553,071 | 21,810,599 | 26,288,551 | | | 匯率變動之影響 | (5,067) | 152 | 39,344 | 42,901 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,601,390 | 1,033,953 | 17,553,071 | 21,810,599 | |
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