| 經營活動之現金流量 | (1,368,163) | (684,502) | 967,844 | (1,060,717) | | | 投資活動之現金流量 | 996,401 | 111,371 | (118,695) | (310,591) | | | 融資活動之現金流量 | (1,326,883) | (892,830) | (1,713,939) | (649,627) | | | 現金及等同現金之增加/(減少) | (1,698,645) | (1,465,961) | (864,790) | (2,020,935) | | | 期初之現金及現金等價物 | 3,242,599 | 4,696,989 | 5,563,915 | 7,554,507 | | | 匯率變動之影響 | 43,927 | 11,571 | (2,136) | 30,343 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,587,881 | 3,242,599 | 4,696,989 | 5,563,915 | |
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