| 經營活動之現金流量 | 5,831,641 | 4,534,664 | 4,178,815 | 7,627,064 | | | 投資活動之現金流量 | (3,878,035) | (3,858,200) | 865,863 | (6,795,984) | | | 融資活動之現金流量 | (2,611,670) | (5,253,332) | (2,559,577) | (1,904,073) | | | 現金及等同現金之增加/(減少) | (658,064) | (4,576,868) | 2,485,101 | (1,072,993) | | | 期初之現金及現金等價物 | 5,917,376 | 10,490,845 | 8,000,852 | 9,059,709 | | | 匯率變動之影響 | (4,814) | 3,399 | 4,892 | 14,136 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,254,498 | 5,917,376 | 10,490,845 | 8,000,852 | |
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