| 經營活動之現金流量 | 2,315,846 | 1,854,041 | 5,881,321 | 4,967,643 | | | 投資活動之現金流量 | (5,724,052) | (1,823,702) | (6,138,878) | (7,953,948) | | | 融資活動之現金流量 | 1,650,277 | (1,993,155) | 6,917,457 | 3,471,317 | | | 現金及等同現金之增加/(減少) | (1,757,929) | (1,962,816) | 6,659,900 | 485,012 | | | 期初之現金及現金等價物 | 12,634,213 | 14,842,821 | 8,140,281 | 7,705,323 | | | 匯率變動之影響 | 153,992 | (245,792) | 42,640 | (50,054) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,030,276 | 12,634,213 | 14,842,821 | 8,140,281 | |
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