| 經營活動之現金流量 | 1,780,622 | 2,041,202 | 1,647,431 | 931,637 | | | 投資活動之現金流量 | (318,735) | (1,106,121) | (527,282) | (858,737) | | | 融資活動之現金流量 | 917,991 | 582,948 | 51,808 | (5,789,766) | | | 現金及等同現金之增加/(減少) | 2,379,878 | 1,518,029 | 1,171,957 | (5,716,866) | | | 期初之現金及現金等價物 | 4,030,207 | 2,503,999 | 1,330,951 | 7,103,000 | | | 匯率變動之影響 | (103,925) | 8,179 | 1,091 | (55,183) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,306,160 | 4,030,207 | 2,503,999 | 1,330,951 | |
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