| 經營活動之現金流量 | -- | 3,192,893 | 469,864 | 3,588,332 | | | 投資活動之現金流量 | -- | (7,015,919) | (2,423,984) | (5,225,624) | | | 融資活動之現金流量 | -- | (612,360) | 276,192 | 3,522,418 | | | 現金及等同現金之增加/(減少) | -- | (4,435,386) | (1,677,928) | 1,885,126 | | | 期初之現金及現金等價物 | -- | 9,762,933 | 11,426,758 | 9,557,802 | | | 匯率變動之影響 | -- | 4,529 | 14,103 | (16,170) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,332,076 | 9,762,933 | 11,426,758 | |
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