| 經營活動之現金流量 | 269,716 | (763,844) | (379,596) | (4,339,447) | | | 投資活動之現金流量 | 297,323 | 899,151 | 559,106 | (1,039,226) | | | 融資活動之現金流量 | (379,084) | (977,200) | (1,453,691) | 2,233,232 | | | 現金及等同現金之增加/(減少) | 187,955 | (841,893) | (1,274,181) | (3,145,441) | | | 期初之現金及現金等價物 | 2,809,623 | 3,678,957 | 5,056,442 | 8,284,797 | | | 匯率變動之影響 | 14,407 | (27,441) | (103,304) | (82,914) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,011,985 | 2,809,623 | 3,678,957 | 5,056,442 | |
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