| 經營活動之現金流量 | 6,286,633 | 7,140,036 | 13,231,320 | 6,001,897 | | | 投資活動之現金流量 | (13,668,894) | (6,519,407) | (6,848,812) | (8,197,259) | | | 融資活動之現金流量 | 6,270,604 | (5,614) | (7,066,699) | 2,262,619 | | | 現金及等同現金之增加/(減少) | (1,111,657) | 615,015 | (684,191) | 67,257 | | | 期初之現金及現金等價物 | 3,055,708 | 2,440,992 | 3,119,959 | 3,052,717 | | | 匯率變動之影響 | 394 | (299) | 5,224 | (15) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,944,445 | 3,055,708 | 2,440,992 | 3,119,959 | |
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