| 經營活動之現金流量 | 1,156,914 | 1,074,606 | (2,230,473) | (1,957,294) | | | 投資活動之現金流量 | (5,298,200) | (4,388,176) | (3,981,731) | (2,920,950) | | | 融資活動之現金流量 | 26,231 | 6,797,440 | 10,531,636 | 5,307,490 | | | 現金及等同現金之增加/(減少) | (4,115,055) | 3,483,870 | 4,319,432 | 429,246 | | | 期初之現金及現金等價物 | 8,379,470 | 4,901,062 | 580,507 | 146,430 | | | 匯率變動之影響 | 21,316 | (5,462) | 1,123 | 4,831 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,285,731 | 8,379,470 | 4,901,062 | 580,507 | |
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