| 經營活動之現金流量 | 12,985,535 | 7,957,100 | (5,566,580) | (3,751,311) | | | 投資活動之現金流量 | 816,000 | (815,967) | 179,826 | (339,323) | | | 融資活動之現金流量 | (15,528,665) | (4,181,532) | 4,797,728 | 5,516,282 | | | 現金及等同現金之增加/(減少) | (1,727,130) | 2,959,601 | (589,026) | 1,425,648 | | | 期初之現金及現金等價物 | 8,374,051 | 5,409,483 | 5,997,815 | 4,570,959 | | | 匯率變動之影響 | (4,178) | 4,967 | 694 | 1,208 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,642,743 | 8,374,051 | 5,409,483 | 5,997,815 | |
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