經營活動之現金流量 | -- | 4,197,869 | 6,206,910 | 4,471,820 | | 投資活動之現金流量 | -- | (3,951,162) | (3,253,443) | (1,599,872) | | 融資活動之現金流量 | -- | (1,051,249) | (1,948,207) | (2,880,102) | | 現金及等同現金之增加/(減少) | -- | (804,542) | 1,005,260 | (8,154) | | 期初之現金及現金等價物 | -- | 2,475,307 | 1,523,352 | 1,650,732 | | 匯率變動之影響 | -- | 130,385 | (53,305) | (119,226) | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 1,801,150 | 2,475,307 | 1,523,352 | |
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