| 經營活動之現金流量 | 1,882,639 | 2,853,331 | 5,888,640 | 4,976,635 | | | 投資活動之現金流量 | (19,557) | (21,308) | (4,006) | (296,385) | | | 融資活動之現金流量 | 49,873 | (240,116) | 170,993 | (33,294) | | | 現金及等同現金之增加/(減少) | 1,912,955 | 2,591,906 | 6,055,627 | 4,646,956 | | | 期初之現金及現金等價物 | 18,422,813 | 15,830,763 | 9,775,111 | 5,128,310 | | | 匯率變動之影響 | (50) | 143 | 26 | (156) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,335,719 | 18,422,813 | 15,830,763 | 9,775,111 | |
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