| 經營活動之現金流量 | 2,403,646 | 5,448,969 | 1,577,108 | 1,868,706 | | | 投資活動之現金流量 | (3,968,092) | (3,881,144) | (3,991,492) | (2,873,830) | | | 融資活動之現金流量 | 2,001,483 | (1,633,936) | 2,588,245 | 1,639,675 | | | 現金及等同現金之增加/(減少) | 437,037 | (66,111) | 173,861 | 634,551 | | | 期初之現金及現金等價物 | 1,859,738 | 1,924,409 | 1,737,683 | 1,103,132 | | | 匯率變動之影響 | 1,114 | 1,440 | 12,865 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,297,889 | 1,859,738 | 1,924,409 | 1,737,683 | |
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