| 經營活動之現金流量 | 4,525,964 | 4,161,620 | 5,151,440 | 4,218,709 | | | 投資活動之現金流量 | (301,128) | (47,985) | (2,643,843) | (3,153,523) | | | 融資活動之現金流量 | (3,342,019) | (4,160,974) | (2,436,093) | (7,428,705) | | | 現金及等同現金之增加/(減少) | 882,817 | (47,339) | 71,504 | (6,363,519) | | | 期初之現金及現金等價物 | 4,877,126 | 5,050,000 | 5,047,949 | 11,055,819 | | | 匯率變動之影響 | (21,346) | (125,535) | (69,453) | 355,649 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,738,597 | 4,877,126 | 5,050,000 | 5,047,949 | |
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