| 經營活動之現金流量 | 4,592,509 | 5,154,661 | 2,777,567 | 4,878,771 | | | 投資活動之現金流量 | (3,246,795) | (7,421,783) | (3,462,971) | (2,199,108) | | | 融資活動之現金流量 | (3,104,212) | (2,983,144) | (2,868,066) | (1,675,713) | | | 現金及等同現金之增加/(減少) | (1,758,497) | (5,250,266) | (3,553,470) | 1,003,951 | | | 期初之現金及現金等價物 | 4,046,011 | 9,292,085 | 12,839,871 | 11,813,754 | | | 匯率變動之影響 | (383) | 4,192 | 5,685 | 22,166 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,287,130 | 4,046,011 | 9,292,085 | 12,839,871 | |
|
