| 經營活動之現金流量 | 4,552,371 | 3,542,495 | 3,047,009 | 1,003,042 | | | 投資活動之現金流量 | (4,608,212) | (2,016,899) | (9,938,645) | (2,816,581) | | | 融資活動之現金流量 | 1,654,508 | (1,460,539) | (417,022) | (669,232) | | | 現金及等同現金之增加/(減少) | 1,598,667 | 65,057 | (7,308,658) | (2,482,771) | | | 期初之現金及現金等價物 | 2,553,090 | 2,472,959 | 9,751,824 | 11,341,758 | | | 匯率變動之影響 | (46,840) | 15,074 | 29,793 | 892,837 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,104,917 | 2,553,090 | 2,472,959 | 9,751,824 | |
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