| 經營活動之現金流量 | 1,235,117 | 5,304,965 | 5,263,118 | 2,966,898 | | | 投資活動之現金流量 | (3,769,204) | (9,418,832) | (5,765,429) | (3,889,993) | | | 融資活動之現金流量 | 772,958 | 1,974,031 | (960,118) | (658,833) | | | 現金及等同現金之增加/(減少) | (1,761,129) | (2,139,836) | (1,462,429) | (1,581,928) | | | 期初之現金及現金等價物 | 2,572,275 | 4,765,981 | 6,662,141 | 7,596,430 | | | 匯率變動之影響 | 10,460 | (53,870) | (442,487) | 83,337 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 821,606 | 2,572,275 | 4,757,226 | 6,097,839 | |
|
