| 經營活動之現金流量 | 4,057,500 | 3,795,400 | (4,217,200) | (4,540,200) | | | 投資活動之現金流量 | (1,408,800) | (1,274,700) | (2,016,700) | (787,700) | | | 融資活動之現金流量 | (3,744,900) | (5,714,500) | 9,492,600 | 3,044,500 | | | 現金及等同現金之增加/(減少) | (1,096,200) | (3,193,800) | 3,258,700 | (2,283,400) | | | 期初之現金及現金等價物 | 3,089,100 | 6,282,900 | 3,024,200 | 5,307,600 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,992,900 | 3,089,100 | 6,282,900 | 3,024,200 | |
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