| 經營活動之現金流量 | 4,522,564 | 7,067,507 | (2,359,301) | | | | 投資活動之現金流量 | (810,592) | (2,463,784) | (4,017,119) | | | | 融資活動之現金流量 | (2,757,470) | 405,450 | 2,621,247 | | | | 現金及等同現金之增加/(減少) | 954,502 | 5,009,173 | (3,755,173) | | | | 期初之現金及現金等價物 | 9,055,098 | 3,995,146 | 7,630,233 | | | | 匯率變動之影響 | 143,182 | 50,779 | 120,086 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 10,152,782 | 9,055,098 | 3,995,146 | | |
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