| 經營活動之現金流量 | 4,335,756 | 3,753,716 | 6,701,468 | 4,572,690 | | | 投資活動之現金流量 | (1,494,816) | (1,714,584) | (4,254,042) | (4,551,485) | | | 融資活動之現金流量 | (2,976,928) | (1,945,156) | (3,042,796) | (504,400) | | | 現金及等同現金之增加/(減少) | (135,988) | 93,976 | (595,370) | (483,195) | | | 期初之現金及現金等價物 | 5,246,535 | 5,155,480 | 5,735,188 | 6,174,456 | | | 匯率變動之影響 | (1,414) | (2,921) | 15,662 | 43,927 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,109,133 | 5,246,535 | 5,155,480 | 5,735,188 | |
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