| 經營活動之現金流量 | 3,564,463 | (3,066,343) | (3,581,662) | (4,979,242) | | | 投資活動之現金流量 | 5,723 | 142,467 | 1,176,377 | (15,721) | | | 融資活動之現金流量 | (462,500) | (216,511) | (135,345) | (132,946) | | | 現金及等同現金之增加/(減少) | 3,107,686 | (3,140,387) | (2,540,630) | (5,127,909) | | | 期初之現金及現金等價物 | 7,065,336 | 10,184,427 | 12,935,125 | 17,747,818 | | | 匯率變動之影響 | (220,777) | 21,296 | (210,068) | 315,216 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,952,245 | 7,065,336 | 10,184,427 | 12,935,125 | |
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