| 經營活動之現金流量 | 11,429,436 | 13,360,967 | 11,479,308 | 7,220,217 | | | 投資活動之現金流量 | (5,980,724) | (12,252,751) | (16,041,890) | (8,756,533) | | | 融資活動之現金流量 | (4,995,180) | (769,836) | 7,058,202 | (2,903,985) | | | 現金及等同現金之增加/(減少) | 453,532 | 338,380 | 2,495,620 | (4,440,301) | | | 期初之現金及現金等價物 | 13,051,310 | 12,603,087 | 9,769,361 | 14,360,092 | | | 匯率變動之影響 | 26,105 | 109,843 | 338,106 | (150,430) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,530,947 | 13,051,310 | 12,603,087 | 9,769,361 | |
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