| 經營活動之現金流量 | 2,630,397 | 1,603,327 | 1,365,003 | 795,533 | | | 投資活動之現金流量 | (2,174,380) | 21,614 | (771,569) | (822,236) | | | 融資活動之現金流量 | (2,338,464) | (246,315) | (2,236,321) | 1,125,299 | | | 現金及等同現金之增加/(減少) | (1,882,447) | 1,378,626 | (1,642,887) | 1,098,596 | | | 期初之現金及現金等價物 | 10,736,877 | 9,390,941 | 11,509,166 | 10,384,885 | | | 匯率變動之影響 | (82,739) | (32,690) | (475,338) | 25,685 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,771,691 | 10,736,877 | 9,390,941 | 11,509,166 | |
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