| 經營活動之現金流量 | (3,066,343) | (3,581,662) | (4,979,242) | (2,730,592) | | | 投資活動之現金流量 | 142,467 | 1,176,377 | (15,721) | 5,503,542 | | | 融資活動之現金流量 | (216,511) | (135,345) | (132,946) | (153,373) | | | 現金及等同現金之增加/(減少) | (3,140,387) | (2,540,630) | (5,127,909) | 2,619,577 | | | 期初之現金及現金等價物 | 10,184,427 | 12,935,125 | 17,747,818 | 15,753,748 | | | 匯率變動之影響 | 21,296 | (210,068) | 315,216 | (625,507) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,065,336 | 10,184,427 | 12,935,125 | 17,747,818 | |
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