| 經營活動之現金流量 | 486,882 | 1,753,336 | 3,192,893 | 469,864 | | | 投資活動之現金流量 | 2,653,210 | (1,864,953) | (7,015,919) | (2,423,984) | | | 融資活動之現金流量 | (885,936) | (45,706) | (612,360) | 276,192 | | | 現金及等同現金之增加/(減少) | 2,254,156 | (157,323) | (4,435,386) | (1,677,928) | | | 期初之現金及現金等價物 | 5,170,700 | 5,332,076 | 9,762,933 | 11,426,758 | | | 匯率變動之影響 | (101,930) | (4,053) | 4,529 | 14,103 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,322,926 | 5,170,700 | 5,332,076 | 9,762,933 | |
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