| 經營活動之現金流量 | 2,232,273 | 3,029,879 | 3,685,874 | 3,348,587 | | | 投資活動之現金流量 | 911,793 | (394,577) | (3,965,451) | (6,529,265) | | | 融資活動之現金流量 | (3,440,539) | (4,107,023) | 2,105,369 | 2,008,278 | | | 現金及等同現金之增加/(減少) | (296,473) | (1,471,721) | 1,825,792 | (1,172,400) | | | 期初之現金及現金等價物 | 3,778,318 | 5,295,875 | 3,552,533 | 4,776,389 | | | 匯率變動之影響 | 36,163 | (45,836) | (82,450) | (51,456) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,518,008 | 3,778,318 | 5,295,875 | 3,552,533 | |
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