| 經營活動之現金流量 | 2,101,403 | 2,012,591 | 1,780,608 | 3,124,082 | | | 投資活動之現金流量 | (3,079,675) | (701,957) | 171,307 | (2,265,777) | | | 融資活動之現金流量 | (1,721,990) | 544,169 | (1,953,691) | (1,012,113) | | | 現金及等同現金之增加/(減少) | (2,700,262) | 1,854,803 | (1,776) | (153,808) | | | 期初之現金及現金等價物 | 5,445,649 | 3,590,846 | 3,592,622 | 3,746,430 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,745,387 | 5,445,649 | 3,590,846 | 3,592,622 | |
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