| 經營活動之現金流量 | 4,407,912 | 4,561,430 | 8,915,370 | 10,473,193 | | | 投資活動之現金流量 | (2,934,782) | (4,563,904) | (6,746,978) | (7,321,702) | | | 融資活動之現金流量 | (2,557,713) | (720,273) | (1,360,029) | (563,475) | | | 現金及等同現金之增加/(減少) | (1,084,583) | (722,747) | 808,363 | 2,588,016 | | | 期初之現金及現金等價物 | 3,179,243 | 3,899,006 | 3,090,120 | 509,585 | | | 匯率變動之影響 | 3,082 | 2,984 | 523 | (7,481) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,097,742 | 3,179,243 | 3,899,006 | 3,090,120 | |
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