| 經營活動之現金流量 | 8,186,346 | (2,210,914) | 2,536,857 | 6,809,048 | | | 投資活動之現金流量 | (3,170,173) | 2,527,902 | (2,665,956) | (905,076) | | | 融資活動之現金流量 | (1,008,070) | (1,698,296) | (1,630,332) | (1,527,590) | | | 現金及等同現金之增加/(減少) | 4,008,103 | (1,381,308) | (1,759,431) | 4,376,382 | | | 期初之現金及現金等價物 | 11,439,925 | 12,913,308 | 15,013,728 | 10,305,176 | | | 匯率變動之影響 | 250,829 | (92,075) | (340,989) | 291,540 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,698,857 | 11,439,925 | 12,913,308 | 14,973,098 | |
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