| 經營活動之現金流量 | -- | 965,266 | 798,746 | 1,413,246 | | | 投資活動之現金流量 | -- | (2,604,686) | 1,244,039 | (2,095,235) | | | 融資活動之現金流量 | -- | (674,196) | (997,635) | (672,724) | | | 現金及等同現金之增加/(減少) | -- | (2,313,616) | 1,045,150 | (1,354,713) | | | 期初之現金及現金等價物 | -- | 4,668,475 | 3,541,425 | 4,921,756 | | | 匯率變動之影響 | -- | 26,169 | 81,900 | (25,618) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,381,028 | 4,668,475 | 3,541,425 | |
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