| 經營活動之現金流量 | (4,250,685) | 4,393,118 | (5,025,956) | (10,512,925) | | | 投資活動之現金流量 | 30,900 | 24,132 | 5,385,981 | 11,073,752 | | | 融資活動之現金流量 | 0 | 0 | (2,506,140) | (67,298) | | | 現金及等同現金之增加/(減少) | (4,219,785) | 4,417,250 | (2,146,114) | 493,529 | | | 期初之現金及現金等價物 | 22,060,834 | 17,637,191 | 19,776,137 | 19,168,387 | | | 匯率變動之影響 | (934) | 6,392 | 7,168 | 114,222 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,840,114 | 22,060,834 | 17,637,191 | 19,776,137 | |
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