| 經營活動之現金流量 | 5,217,257 | 4,667,712 | 5,541,673 | 3,431,258 | | | 投資活動之現金流量 | (3,941,706) | (3,228,266) | (5,908,252) | (9,601,670) | | | 融資活動之現金流量 | (2,750,191) | 1,961,163 | (2,591,592) | 8,209,459 | | | 現金及等同現金之增加/(減少) | (1,474,640) | 3,400,609 | (2,958,171) | 2,039,047 | | | 期初之現金及現金等價物 | 9,669,839 | 6,395,222 | 9,003,280 | 7,095,735 | | | 匯率變動之影響 | 83,983 | (125,992) | 350,113 | (131,502) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,279,182 | 9,669,839 | 6,395,222 | 9,003,280 | |
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