| 經營活動之現金流量 | (3,372,302) | (3,394,114) | (1,599,453) | (118,547) | | | 投資活動之現金流量 | 24,592 | 4,736,618 | (11,707,548) | (114,152) | | | 融資活動之現金流量 | (41,027) | (41,027) | (41,179) | (41,943) | | | 現金及等同現金之增加/(減少) | (3,388,737) | 1,301,477 | (13,348,180) | (274,642) | | | 期初之現金及現金等價物 | 8,317,344 | 7,015,867 | 20,364,047 | 20,638,689 | | | 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 | 4,928,607 | 8,317,344 | 7,015,867 | 20,364,047 | |
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