| 經營活動之現金流量 | 5,549,401 | 5,272,964 | 5,226,525 | 4,628,120 | | | 投資活動之現金流量 | 912,375 | (3,469,317) | (1,380,017) | (371,328) | | | 融資活動之現金流量 | (1,555,797) | (2,650,956) | 333,219 | (3,914,790) | | | 現金及等同現金之增加/(減少) | 4,905,979 | (847,309) | 4,179,727 | 342,002 | | | 期初之現金及現金等價物 | 10,868,830 | 11,596,453 | 7,369,498 | 6,687,623 | | | 匯率變動之影響 | (363,955) | 119,686 | 47,228 | 339,873 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,410,854 | 10,868,830 | 11,596,453 | 7,369,498 | |
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