| 經營活動之現金流量 | 6,575,111 | 7,001,826 | 10,156,593 | 4,351,390 | | | 投資活動之現金流量 | (3,589,532) | (2,227,806) | (4,532,930) | (12,349,038) | | | 融資活動之現金流量 | (3,673,959) | (7,427,985) | (1,962,123) | 7,616,001 | | | 現金及等同現金之增加/(減少) | (688,380) | (2,653,965) | 3,661,540 | (381,647) | | | 期初之現金及現金等價物 | 7,098,636 | 9,978,468 | 6,437,479 | 7,562,950 | | | 匯率變動之影響 | 284,039 | (225,867) | (120,551) | (743,824) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,694,295 | 7,098,636 | 9,978,468 | 6,437,479 | |
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