| 經營活動之現金流量 | 3,100,854 | 5,576,913 | 4,197,869 | 6,206,910 | | | 投資活動之現金流量 | (3,458,464) | (4,059,383) | (3,951,162) | (3,253,443) | | | 融資活動之現金流量 | 1,044,645 | (558,226) | (1,051,249) | (1,948,207) | | | 現金及等同現金之增加/(減少) | 687,035 | 959,304 | (804,542) | 1,005,260 | | | 期初之現金及現金等價物 | 2,788,798 | 1,801,150 | 2,475,307 | 1,523,352 | | | 匯率變動之影響 | (34,435) | 28,344 | 130,385 | (53,305) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,441,398 | 2,788,798 | 1,801,150 | 2,475,307 | |
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