| 經營活動之現金流量 | (1,567,133) | (880,487) | 1,693,958 | | | | 投資活動之現金流量 | (1,221,032) | (212,489) | 2,007,156 | | | | 融資活動之現金流量 | 3,847,554 | (1,133,941) | (805,782) | | | | 現金及等同現金之增加/(減少) | 1,059,389 | (2,226,917) | 2,895,332 | | | | 期初之現金及現金等價物 | 2,284,679 | 4,470,688 | 1,559,084 | | | | 匯率變動之影響 | 16,287 | 40,908 | 16,272 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 3,360,355 | 2,284,679 | 4,470,688 | | |
|