| 經營活動之現金流量 | (2,838,729) | (3,372,302) | (3,394,114) | (1,599,453) | | | 投資活動之現金流量 | (69,271) | 24,592 | 4,736,618 | (11,707,548) | | | 融資活動之現金流量 | 7,790,614 | (41,027) | (41,027) | (41,179) | | | 現金及等同現金之增加/(減少) | 4,882,614 | (3,388,737) | 1,301,477 | (13,348,180) | | | 期初之現金及現金等價物 | 4,928,607 | 8,317,344 | 7,015,867 | 20,364,047 | | | 匯率變動之影響 | 139 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,811,360 | 4,928,607 | 8,317,344 | 7,015,867 | |
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