| 經營活動之現金流量 | -- | (3,334,336) | (2,098,907) | 5,683,163 | | | 投資活動之現金流量 | -- | (43,534) | (44,881) | (38,600) | | | 融資活動之現金流量 | -- | (3,382,211) | 962,650 | (775,231) | | | 現金及等同現金之增加/(減少) | -- | (6,760,081) | (1,181,138) | 4,869,332 | | | 期初之現金及現金等價物 | -- | 20,252,511 | 21,427,656 | 16,849,228 | | | 匯率變動之影響 | -- | (183,308) | 5,993 | (290,904) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,309,122 | 20,252,511 | 21,427,656 | |
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