| 經營活動之現金流量 | 2,352,709 | 1,300,694 | 1,339,638 | 2,253,014 | | | 投資活動之現金流量 | (2,767,039) | 635,957 | (3,165,416) | (7,858,141) | | | 融資活動之現金流量 | (862,840) | (1,746,266) | 2,036,292 | 7,374,194 | | | 現金及等同現金之增加/(減少) | (1,277,170) | 190,385 | 210,514 | 1,769,067 | | | 期初之現金及現金等價物 | 4,083,884 | 4,000,676 | 4,071,107 | 2,225,954 | | | 匯率變動之影響 | (106,829) | (107,177) | (280,945) | 76,086 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,699,885 | 4,083,884 | 4,000,676 | 4,071,107 | |
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