| 經營活動之現金流量 | (610,983) | (3,291,583) | (2,929,336) | (2,119,006) | | | 投資活動之現金流量 | 1,616,344 | (637,996) | 180,560 | (2,818,687) | | | 融資活動之現金流量 | (1,163,529) | 3,429,608 | 3,490,593 | 4,645,055 | | | 現金及等同現金之增加/(減少) | (158,168) | (499,971) | 741,817 | (292,638) | | | 期初之現金及現金等價物 | 561,776 | 1,087,803 | 355,687 | 707,365 | | | 匯率變動之影響 | 11,791 | (26,056) | (9,701) | (59,040) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 415,399 | 561,776 | 1,087,803 | 355,687 | |
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