| 經營活動之現金流量 | 9,291,821 | 6,615,120 | 6,065,734 | 6,265,155 | | | 投資活動之現金流量 | (12,413,758) | (1,709,126) | (756,975) | (4,070,819) | | | 融資活動之現金流量 | 4,157,238 | (6,315,086) | (6,548,990) | (3,186,390) | | | 現金及等同現金之增加/(減少) | 1,035,301 | (1,409,092) | (1,240,231) | (992,054) | | | 期初之現金及現金等價物 | 6,231,523 | 7,505,098 | 8,654,805 | 9,599,537 | | | 匯率變動之影響 | 118,071 | 135,517 | 90,524 | 47,322 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,384,895 | 6,231,523 | 7,505,098 | 8,654,805 | |
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