| 經營活動之現金流量 | 201,837 | 459,738 | 1,531,770 | 1,614,656 | | | 投資活動之現金流量 | (802,610) | (4,124,058) | (2,814,690) | 257,340 | | | 融資活動之現金流量 | 262,434 | (759,138) | (973,667) | 138,927 | | | 現金及等同現金之增加/(減少) | (338,339) | (4,423,458) | (2,256,587) | 2,010,923 | | | 期初之現金及現金等價物 | 1,294,559 | 5,718,017 | 7,974,604 | 5,963,681 | | | 匯率變動之影響 | (590) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 955,630 | 1,294,559 | 5,718,017 | 7,974,604 | |
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