| 經營活動之現金流量 | 5,761,720 | 5,310,823 | 10,584,915 | 9,499,971 | | | 投資活動之現金流量 | (1,512,210) | (8,241,407) | (5,331,350) | (6,012,277) | | | 融資活動之現金流量 | (3,561,473) | 622,282 | (3,767,097) | (4,665,780) | | | 現金及等同現金之增加/(減少) | 688,037 | (2,308,302) | 1,486,468 | (1,178,086) | | | 期初之現金及現金等價物 | 4,088,322 | 6,693,336 | 5,512,357 | 6,568,857 | | | 匯率變動之影響 | (882,035) | (296,712) | (305,489) | 121,586 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,894,324 | 4,088,322 | 6,693,336 | 5,512,357 | |
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