| 經營活動之現金流量 | 7,389,147 | 8,625,286 | 8,931,569 | 4,129,839 | | | 投資活動之現金流量 | (3,006,573) | (8,758,751) | (4,806,201) | (5,156,516) | | | 融資活動之現金流量 | 4,300,489 | (102,208) | (2,726,341) | 1,563,900 | | | 現金及等同現金之增加/(減少) | 8,683,063 | (235,673) | 1,399,027 | 537,223 | | | 期初之現金及現金等價物 | 5,829,640 | 5,745,255 | 4,293,816 | 3,522,615 | | | 匯率變動之影響 | (98,816) | 151,412 | 52,412 | 178,527 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,413,887 | 5,660,994 | 5,745,255 | 4,238,365 | |
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