| 經營活動之現金流量 | 4,168,169 | (467,298) | 2,002,499 | (956,414) | | | 投資活動之現金流量 | 586,685 | 1,891,107 | (1,451,877) | 1,396,672 | | | 融資活動之現金流量 | 738,149 | (1,327,991) | (2,125,083) | 1,115,908 | | | 現金及等同現金之增加/(減少) | 5,493,003 | 95,818 | (1,574,461) | 1,556,166 | | | 期初之現金及現金等價物 | 13,393,530 | 13,297,324 | 14,870,067 | 13,312,322 | | | 匯率變動之影響 | (1,456) | 388 | 1,718 | 1,578 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,885,077 | 13,393,530 | 13,297,324 | 14,870,067 | |
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