| 經營活動之現金流量 | 3,275,500 | 713,947 | 4,556,661 | 7,410,449 | | | 投資活動之現金流量 | 40,687 | (589,662) | (2,384,935) | (197,630) | | | 融資活動之現金流量 | (1,807,416) | (463,373) | (2,994,703) | (6,899,222) | | | 現金及等同現金之增加/(減少) | 1,508,771 | (339,088) | (822,977) | 313,597 | | | 期初之現金及現金等價物 | 6,421,254 | 6,830,985 | 8,136,563 | 7,673,477 | | | 匯率變動之影響 | (121,266) | (70,643) | (482,601) | 149,489 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,808,759 | 6,421,254 | 6,830,985 | 8,136,563 | |
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