| 經營活動之現金流量 | 17,603 | (1,744,508) | (1,557,285) | (1,111,016) | | | 投資活動之現金流量 | (1,932,092) | (667,286) | (214,506) | (1,384,168) | | | 融資活動之現金流量 | 5,815,148 | 7,218,868 | 212,412 | 6,299,413 | | | 現金及等同現金之增加/(減少) | 3,900,659 | 4,807,074 | (1,559,379) | 3,804,229 | | | 期初之現金及現金等價物 | 11,359,641 | 6,608,657 | 8,050,034 | 4,296,055 | | | 匯率變動之影響 | 110,625 | (56,090) | 118,002 | (50,250) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,370,925 | 11,359,641 | 6,608,657 | 8,050,034 | |
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