| 經營活動之現金流量 | (241,969) | 2,284,203 | 4,747,072 | 1,033,543 | | | 投資活動之現金流量 | (1,071,987) | (1,708,543) | (660,426) | 974,758 | | | 融資活動之現金流量 | (803,433) | 521,878 | (464,070) | (657,775) | | | 現金及等同現金之增加/(減少) | (2,117,390) | 1,097,538 | 3,622,576 | 1,350,526 | | | 期初之現金及現金等價物 | 17,364,232 | 16,276,554 | 12,620,970 | 11,298,046 | | | 匯率變動之影響 | (73,089) | (9,860) | 33,008 | (27,602) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,173,753 | 17,364,232 | 16,276,554 | 12,620,970 | |
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