| 經營活動之現金流量 | 6,039,033 | 6,008,708 | 3,793,872 | 2,430,631 | | | 投資活動之現金流量 | (6,364,092) | (7,018,988) | (825,344) | (2,201,861) | | | 融資活動之現金流量 | 3,505,446 | (277,438) | (111,319) | (139,261) | | | 現金及等同現金之增加/(減少) | 3,180,387 | (1,287,718) | 2,857,209 | 89,509 | | | 期初之現金及現金等價物 | 4,335,123 | 5,621,904 | 2,764,138 | 2,675,827 | | | 匯率變動之影響 | (86,410) | 937 | 557 | (1,198) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,429,100 | 4,335,123 | 5,621,904 | 2,764,138 | |
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