| 經營活動之現金流量 | (657,407) | 853,118 | 3,290,418 | (5,050,631) | | | 投資活動之現金流量 | (170,287) | (493,262) | (691,811) | (613,163) | | | 融資活動之現金流量 | (62,013) | (794,216) | (1,031,695) | (3,105,441) | | | 現金及等同現金之增加/(減少) | (889,707) | (434,360) | 1,566,912 | (8,769,235) | | | 期初之現金及現金等價物 | 5,342,774 | 5,985,911 | 4,477,602 | 14,116,711 | | | 匯率變動之影響 | 118,654 | (208,777) | (58,603) | (869,874) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,571,721 | 5,342,774 | 5,985,911 | 4,477,602 | |
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