| 經營活動之現金流量 | (2,064,153) | (6,683,081) | (9,688,685) | (25,981,296) | | | 投資活動之現金流量 | 513,451 | (438,601) | (987,264) | 1,506,200 | | | 融資活動之現金流量 | 2,662,006 | 6,989,280 | 8,389,741 | 26,554,548 | | | 現金及等同現金之增加/(減少) | 1,111,304 | (132,402) | (2,286,208) | 2,079,452 | | | 期初之現金及現金等價物 | 1,748,761 | 1,950,687 | 4,189,014 | 2,065,198 | | | 匯率變動之影響 | 1,065 | (69,524) | 47,881 | 44,365 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,861,131 | 1,748,761 | 1,950,687 | 4,189,014 | |
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