| 經營活動之現金流量 | (281,382) | (835,881) | (1,068,557) | | | | 投資活動之現金流量 | (9,687,336) | 2,215,370 | (755,956) | | | | 融資活動之現金流量 | 8,323,613 | 601,279 | (6,373) | | | | 現金及等同現金之增加/(減少) | (1,645,105) | 1,980,768 | (1,830,886) | | | | 期初之現金及現金等價物 | 2,997,992 | 960,845 | 2,780,719 | | | | 匯率變動之影響 | (46,111) | 56,379 | 11,012 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,306,776 | 2,997,992 | 960,845 | | |
|