| 經營活動之現金流量 | 6,645,946 | 3,100,854 | 5,576,913 | 4,197,869 | | | 投資活動之現金流量 | (2,534,882) | (3,458,464) | (4,059,383) | (3,951,162) | | | 融資活動之現金流量 | (2,835,109) | 1,044,645 | (558,226) | (1,051,249) | | | 現金及等同現金之增加/(減少) | 1,275,955 | 687,035 | 959,304 | (804,542) | | | 期初之現金及現金等價物 | 3,441,398 | 2,788,798 | 1,801,150 | 2,475,307 | | | 匯率變動之影響 | (53,306) | (34,435) | 28,344 | 130,385 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,664,047 | 3,441,398 | 2,788,798 | 1,801,150 | |
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