| 經營活動之現金流量 | 825,263 | (1,045,274) | 8,250,511 | 4,186,155 | | | 投資活動之現金流量 | 180,080 | (1,958,656) | 10,592 | (781,732) | | | 融資活動之現金流量 | (1,131,463) | (883,116) | (658,416) | 31,203 | | | 現金及等同現金之增加/(減少) | (126,120) | (3,887,046) | 7,602,687 | 3,435,626 | | | 期初之現金及現金等價物 | 11,853,222 | 15,770,924 | 8,176,761 | 4,749,041 | | | 匯率變動之影響 | (5,543) | (30,656) | (8,524) | (7,906) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,721,559 | 11,853,222 | 15,770,924 | 8,176,761 | |
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