| 經營活動之現金流量 | 3,047,009 | 1,003,042 | 1,641,381 | 395,911 | | | 投資活動之現金流量 | (9,938,645) | (2,816,581) | (601,862) | 467,305 | | | 融資活動之現金流量 | (417,022) | (669,232) | 6,431,263 | 2,882,112 | | | 現金及等同現金之增加/(減少) | (7,308,658) | (2,482,771) | 7,470,782 | 3,745,328 | | | 期初之現金及現金等價物 | 9,751,824 | 11,341,758 | 3,998,203 | 407,355 | | | 匯率變動之影響 | 29,793 | 892,837 | (127,227) | (154,480) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,472,959 | 9,751,824 | 11,341,758 | 3,998,203 | |
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