| 經營活動之現金流量 | (1,639,944) | (2,064,153) | (6,683,081) | (9,688,685) | | | 投資活動之現金流量 | (85,340) | 513,451 | (438,601) | (987,264) | | | 融資活動之現金流量 | 142,046 | 2,662,006 | 6,989,280 | 8,389,741 | | | 現金及等同現金之增加/(減少) | (1,583,238) | 1,111,304 | (132,402) | (2,286,208) | | | 期初之現金及現金等價物 | 2,861,131 | 1,748,761 | 1,950,687 | 4,189,014 | | | 匯率變動之影響 | (1,384) | 1,065 | (69,524) | 47,881 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,276,509 | 2,861,131 | 1,748,761 | 1,950,687 | |
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