| 經營活動之現金流量 | 1,254,337 | 3,549,728 | 3,286,911 | 113,150 | | | 投資活動之現金流量 | (1,184,333) | (2,691,228) | (4,671,415) | (2,205,208) | | | 融資活動之現金流量 | (1,928,187) | (542,029) | (742,528) | 6,210,707 | | | 現金及等同現金之增加/(減少) | (1,858,183) | 316,471 | (2,127,032) | 4,118,649 | | | 期初之現金及現金等價物 | 4,771,611 | 4,418,177 | 6,232,033 | 2,121,559 | | | 匯率變動之影響 | 95,781 | 36,963 | 313,176 | (8,175) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,009,209 | 4,771,611 | 4,418,177 | 6,232,033 | |
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