| 經營活動之現金流量 | 1,296,404 | 1,378,930 | 1,975,302 | | | | 投資活動之現金流量 | 1,561,151 | 2,647,421 | (4,455,607) | | | | 融資活動之現金流量 | (16,105) | 1,429,663 | (6,790) | | | | 現金及等同現金之增加/(減少) | 2,841,450 | 5,456,014 | (2,487,095) | | | | 期初之現金及現金等價物 | 5,488,742 | 12,344 | 2,440,609 | | | | 匯率變動之影響 | 41,906 | 20,384 | 58,830 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 8,372,098 | 5,488,742 | 12,344 | | |
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