| 經營活動之現金流量 | 8,625,286 | 8,931,569 | 4,129,839 | 3,335,953 | | | 投資活動之現金流量 | (8,758,751) | (4,806,201) | (5,156,516) | (2,583,787) | | | 融資活動之現金流量 | (102,208) | (2,726,341) | 1,563,900 | (2,083,864) | | | 現金及等同現金之增加/(減少) | (235,673) | 1,399,027 | 537,223 | (1,331,698) | | | 期初之現金及現金等價物 | 5,745,255 | 4,293,816 | 3,522,615 | 4,869,963 | | | 匯率變動之影響 | 151,412 | 52,412 | 178,527 | (15,650) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,660,994 | 5,745,255 | 4,238,365 | 3,522,615 | |
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