| 經營活動之現金流量 | 665,110 | 3,003,272 | 8,103,394 | 8,346,816 | | | 投資活動之現金流量 | 175,065 | (34,044) | 1,942,685 | 1,963,122 | | | 融資活動之現金流量 | (1,854,470) | (5,947,559) | (9,648,654) | (17,139,393) | | | 現金及等同現金之增加/(減少) | (1,014,295) | (2,978,331) | 397,425 | (6,829,455) | | | 期初之現金及現金等價物 | 1,829,772 | 4,808,037 | 4,410,184 | 11,221,917 | | | 匯率變動之影響 | (27) | 66 | 428 | 17,722 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 815,450 | 1,829,772 | 4,808,037 | 4,410,184 | |
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