| 經營活動之現金流量 | 2,708,088 | 823,721 | 5,992,106 | 6,384,268 | | | 投資活動之現金流量 | (809,929) | (739,325) | (2,330,141) | (2,315,097) | | | 融資活動之現金流量 | (1,927,536) | (1,320,734) | (3,143,214) | (6,343,569) | | | 現金及等同現金之增加/(減少) | (29,377) | (1,236,338) | 518,751 | (2,274,398) | | | 期初之現金及現金等價物 | 2,027,179 | 3,289,953 | 2,864,889 | 4,909,965 | | | 匯率變動之影響 | (73,531) | (26,436) | (93,687) | 229,322 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,924,271 | 2,027,179 | 3,289,953 | 2,864,889 | |
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