| 經營活動之現金流量 | (2,428,632) | 5,736,911 | 79,693 | (375,045) | | | 投資活動之現金流量 | (201,202) | (133,874) | (55,980) | (184,362) | | | 融資活動之現金流量 | (236,224) | (47,032) | (150,360) | (304,809) | | | 現金及等同現金之增加/(減少) | (2,866,058) | 5,556,005 | (126,647) | (864,216) | | | 期初之現金及現金等價物 | 9,731,210 | 4,175,205 | 4,301,852 | 5,166,068 | | | 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 | 6,865,152 | 9,731,210 | 4,175,205 | 4,301,852 | |
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