| 經營活動之現金流量 | 7,887,178 | 7,443,440 | 6,943,445 | 5,925,704 | | | 投資活動之現金流量 | (12,294,665) | (1,445,564) | (10,972,676) | (9,953,042) | | | 融資活動之現金流量 | (663,939) | (3,144,021) | (1,232,375) | 976,484 | | | 現金及等同現金之增加/(減少) | (5,071,426) | 2,853,855 | (5,261,606) | (3,050,854) | | | 期初之現金及現金等價物 | 15,408,315 | 12,707,477 | 18,277,352 | 21,399,198 | | | 匯率變動之影響 | 334,173 | (153,017) | (308,269) | (70,992) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,671,062 | 15,408,315 | 12,707,477 | 18,277,352 | |
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