| 經營活動之現金流量 | (2,195,629) | 3,311,968 | 2,015,033 | 4,365,184 | | | 投資活動之現金流量 | (427,997) | (3,100,462) | 3,471,985 | (3,381,942) | | | 融資活動之現金流量 | 807,698 | (1,623,204) | 121,857 | (1,265,816) | | | 現金及等同現金之增加/(減少) | (1,815,928) | (1,411,698) | 5,608,875 | (282,573) | | | 期初之現金及現金等價物 | 9,701,160 | 11,069,985 | 5,417,062 | 5,719,367 | | | 匯率變動之影響 | 27,418 | 42,872 | 44,049 | (19,732) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,912,651 | 9,701,160 | 11,069,985 | 5,417,062 | |
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