| 經營活動之現金流量 | 3,145,039 | 2,978,848 | 3,248,934 | 2,772,671 | | | 投資活動之現金流量 | (3,761,057) | (660,328) | (708,374) | (1,229,870) | | | 融資活動之現金流量 | (2,663,324) | (2,485,883) | (1,656,881) | (720,356) | | | 現金及等同現金之增加/(減少) | (3,279,341) | (167,363) | 883,680 | 822,446 | | | 期初之現金及現金等價物 | 10,817,817 | 10,976,366 | 10,072,643 | 9,125,310 | | | 匯率變動之影響 | (98,113) | 8,814 | 20,044 | 124,887 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,440,362 | 10,817,817 | 10,976,366 | 10,072,643 | |
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