| 經營活動之現金流量 | 3,580,480 | (935,375) | (494,247) | 2,426,001 | | | 投資活動之現金流量 | (1,113,447) | (1,127,481) | (35,678) | (2,311,799) | | | 融資活動之現金流量 | (4,037,300) | (161,418) | 3,009,580 | 1,356,316 | | | 現金及等同現金之增加/(減少) | (1,570,267) | (2,224,274) | 2,479,655 | 1,470,518 | | | 期初之現金及現金等價物 | 4,431,485 | 6,902,605 | 4,412,067 | 2,918,606 | | | 匯率變動之影響 | (127,597) | (246,846) | 10,883 | 22,943 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,733,621 | 4,431,485 | 6,902,605 | 4,412,067 | |
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