| 經營活動之現金流量 | (894,808) | 749,316 | 560,673 | 1,421,655 | | | 投資活動之現金流量 | 2,788,803 | (3,027,567) | (278,819) | (263,137) | | | 融資活動之現金流量 | (983,895) | (1,037,603) | (1,369,213) | (2,982,039) | | | 現金及等同現金之增加/(減少) | 910,100 | (3,315,854) | (1,087,359) | (1,823,521) | | | 期初之現金及現金等價物 | 4,342,528 | 7,702,373 | 9,233,656 | 10,921,095 | | | 匯率變動之影響 | (36,249) | (43,991) | (443,924) | 136,082 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,216,379 | 4,342,528 | 7,702,373 | 9,233,656 | |
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