| 經營活動之現金流量 | 5,913,201 | 1,967,181 | 176,898 | 579,729 | | | 投資活動之現金流量 | (5,551,240) | (5,825,541) | (7,869,015) | (3,562,560) | | | 融資活動之現金流量 | (1,345,088) | 7,001,959 | 7,853,749 | 3,954,202 | | | 現金及等同現金之增加/(減少) | (983,127) | 3,143,599 | 161,632 | 971,371 | | | 期初之現金及現金等價物 | 5,479,316 | 2,319,081 | 2,101,731 | 1,146,172 | | | 匯率變動之影響 | 15,438 | 16,636 | 55,719 | (15,812) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,511,627 | 5,479,316 | 2,319,081 | 2,101,731 | |
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