| 經營活動之現金流量 | -- | 2,142,816 | 2,058,044 | 1,648,610 | | | 投資活動之現金流量 | -- | (2,208,542) | (5,258,147) | (3,371,051) | | | 融資活動之現金流量 | -- | (1,417,262) | 3,661,395 | (280,178) | | | 現金及等同現金之增加/(減少) | -- | (1,482,988) | 461,292 | (2,002,619) | | | 期初之現金及現金等價物 | -- | 2,769,708 | 2,353,933 | 4,442,218 | | | 匯率變動之影響 | -- | 72,993 | (45,516) | (85,666) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,359,713 | 2,769,709 | 2,353,933 | |
|
