| 經營活動之現金流量 | 352,043 | 906,613 | (1,482,374) | 1,175,795 | | | 投資活動之現金流量 | (303,350) | (5,459,359) | (25,370) | 1,858,064 | | | 融資活動之現金流量 | 1,177,766 | 5,574,544 | 2,639,595 | (3,383,944) | | | 現金及等同現金之增加/(減少) | 1,226,459 | 1,021,798 | 1,131,851 | (350,085) | | | 期初之現金及現金等價物 | 4,383,517 | 3,284,166 | 2,184,334 | 2,520,415 | | | 匯率變動之影響 | 17,915 | 77,553 | (32,019) | 14,004 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,627,891 | 4,383,517 | 3,284,166 | 2,184,334 | |
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