| 經營活動之現金流量 | 8,470,794 | 1,081,571 | (2,399,765) | (1,018,637) | | | 投資活動之現金流量 | (13,322,997) | (4,860,373) | (1,291,732) | (3,003,239) | | | 融資活動之現金流量 | (503,450) | 8,551,699 | 6,355,410 | 8,259,126 | | | 現金及等同現金之增加/(減少) | (5,355,653) | 4,772,897 | 2,663,913 | 4,237,250 | | | 期初之現金及現金等價物 | 11,731,389 | 6,948,994 | 4,337,967 | 100,806 | | | 匯率變動之影響 | 2,532 | 9,498 | (52,886) | (89) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,378,268 | 11,731,389 | 6,948,994 | 4,337,967 | |
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