| 經營活動之現金流量 | 5,272,964 | 5,226,525 | 4,628,120 | 3,594,348 | | | 投資活動之現金流量 | (3,469,317) | (1,380,017) | (371,328) | (6,409,715) | | | 融資活動之現金流量 | (2,650,956) | 333,219 | (3,914,790) | 1,319,705 | | | 現金及等同現金之增加/(減少) | (847,309) | 4,179,727 | 342,002 | (1,495,662) | | | 期初之現金及現金等價物 | 11,596,453 | 7,369,498 | 6,687,623 | 8,227,060 | | | 匯率變動之影響 | 119,686 | 47,228 | 339,873 | (43,775) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,868,830 | 11,596,453 | 7,369,498 | 6,687,623 | |
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