| 經營活動之現金流量 | 4,476,981 | 3,414,217 | 4,217,571 | 3,937,815 | | | 投資活動之現金流量 | (3,613,323) | (3,819,290) | (4,064,038) | (3,857,489) | | | 融資活動之現金流量 | (1,002,586) | (1,336,250) | 4,428,475 | (819,408) | | | 現金及等同現金之增加/(減少) | (138,928) | (1,741,323) | 4,582,008 | (739,082) | | | 期初之現金及現金等價物 | 9,502,389 | 11,170,067 | 6,459,717 | 7,333,511 | | | 匯率變動之影響 | 27,989 | 73,645 | 128,342 | (134,712) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,391,450 | 9,502,389 | 11,170,067 | 6,459,717 | |
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