| 經營活動之現金流量 | 753,191 | 538,236 | 7,457,211 | 5,008,380 | | | 投資活動之現金流量 | (168,398) | (743,658) | (1,020,149) | 290,546 | | | 融資活動之現金流量 | (1,635,048) | (1,738,940) | (1,662,679) | (2,103,190) | | | 現金及等同現金之增加/(減少) | (1,050,255) | (1,944,362) | 4,774,383 | 3,195,736 | | | 期初之現金及現金等價物 | 15,110,312 | 17,057,563 | 12,276,901 | 9,073,033 | | | 匯率變動之影響 | 1,579 | (2,889) | 6,279 | 8,132 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,061,636 | 15,110,312 | 17,057,563 | 12,276,901 | |
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