| 經營活動之現金流量 | (302,303) | 39,451 | 2,295,544 | 5,057,775 | | | 投資活動之現金流量 | 91,377 | 55,045 | (225,977) | (2,080,342) | | | 融資活動之現金流量 | (1,511,192) | 22,835 | (6,642,368) | (848,585) | | | 現金及等同現金之增加/(減少) | (1,722,118) | 117,331 | (4,572,802) | 2,128,848 | | | 期初之現金及現金等價物 | 8,505,482 | 8,388,151 | 12,960,953 | 10,832,105 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,783,364 | 8,505,482 | 8,388,151 | 12,960,953 | |
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