| 經營活動之現金流量 | 6,464,353 | 4,225,331 | 2,570,586 | 1,999,311 | | | 投資活動之現金流量 | (4,782,876) | (5,670,046) | (7,395,878) | (3,780,713) | | | 融資活動之現金流量 | 784,838 | 1,846,827 | 4,954,413 | 4,583,634 | | | 現金及等同現金之增加/(減少) | 2,466,315 | 402,112 | 129,121 | 2,802,232 | | | 期初之現金及現金等價物 | 5,032,351 | 4,616,829 | 4,426,170 | 1,413,298 | | | 匯率變動之影響 | (126,763) | 13,410 | 61,538 | 210,640 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,371,903 | 5,032,351 | 4,616,829 | 4,426,170 | |
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