| 經營活動之現金流量 | (947,628) | (527,615) | 2,467,773 | (1,240,413) | | | 投資活動之現金流量 | (4,113,059) | (1,522,863) | (3,997,250) | (889,747) | | | 融資活動之現金流量 | 3,458,240 | 3,389,271 | 960,891 | 1,485,850 | | | 現金及等同現金之增加/(減少) | (1,602,447) | 1,338,793 | (568,586) | (644,310) | | | 期初之現金及現金等價物 | 2,915,742 | 1,542,313 | 2,092,388 | 2,641,625 | | | 匯率變動之影響 | (33,468) | 34,636 | 18,511 | 95,073 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,279,827 | 2,915,742 | 1,542,313 | 2,092,388 | |
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