| 經營活動之現金流量 | 3,706,493 | 2,071,697 | 1,375,950 | 5,082,541 | | | 投資活動之現金流量 | (1,557,347) | (1,500,124) | (2,634,000) | (2,906,415) | | | 融資活動之現金流量 | 385,756 | (648,374) | (1,510,647) | (1,962,684) | | | 現金及等同現金之增加/(減少) | 2,534,902 | (76,801) | (2,768,697) | 213,442 | | | 期初之現金及現金等價物 | 2,470,496 | 2,547,297 | 5,315,994 | 5,102,552 | | | 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 | 5,005,398 | 2,470,496 | 2,547,297 | 5,315,994 | |
|
