| 經營活動之現金流量 | (2,272,769) | (1,020,147) | (1,355,166) | 780,864 | | | 投資活動之現金流量 | 262,497 | (454,196) | 644,220 | (2,105,399) | | | 融資活動之現金流量 | 1,987,564 | (34,956) | (3,303,553) | (15,335,461) | | | 現金及等同現金之增加/(減少) | (22,708) | (1,509,299) | (4,014,499) | (16,659,996) | | | 期初之現金及現金等價物 | 388,174 | 1,890,077 | 5,901,642 | 22,618,964 | | | 匯率變動之影響 | (79) | 7,396 | 2,934 | (57,326) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 365,387 | 388,174 | 1,890,077 | 5,901,642 | |
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