| 經營活動之現金流量 | 2,023,000 | 1,683,615 | 2,519,178 | (4,217,713) | | | 投資活動之現金流量 | (2,989,000) | (935,741) | (115,965) | 2,618,698 | | | 融資活動之現金流量 | (542,000) | (564,408) | (536,151) | 596,692 | | | 現金及等同現金之增加/(減少) | (1,508,000) | 183,466 | 1,867,062 | (1,002,323) | | | 期初之現金及現金等價物 | 4,505,000 | 4,292,329 | 2,516,009 | 3,616,810 | | | 匯率變動之影響 | (62,000) | 29,440 | (90,742) | (98,478) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,935,000 | 4,505,235 | 4,292,329 | 2,516,009 | |
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