| 經營活動之現金流量 | (114,666) | 786,788 | 722,168 | (1,039,758) | | | 投資活動之現金流量 | (727,042) | (498,520) | (5,640,903) | (559,982) | | | 融資活動之現金流量 | (898,422) | 852,473 | 5,898,551 | 2,602,983 | | | 現金及等同現金之增加/(減少) | (1,740,130) | 1,140,741 | 979,816 | 1,003,243 | | | 期初之現金及現金等價物 | 5,693,844 | 4,533,808 | 3,473,102 | 2,490,570 | | | 匯率變動之影響 | 11,434 | 19,295 | 80,890 | (20,711) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,965,148 | 5,693,844 | 4,533,808 | 3,473,102 | |
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