| 經營活動之現金流量 | 1,918,766 | 2,586,230 | 2,756,315 | 2,833,611 | | | 投資活動之現金流量 | (898,656) | 152,402 | (36,490) | 518,927 | | | 融資活動之現金流量 | (3,159,215) | (516,825) | 4,182,917 | (2,319,303) | | | 現金及等同現金之增加/(減少) | (2,139,105) | 2,221,807 | 6,902,742 | 1,033,235 | | | 期初之現金及現金等價物 | 15,572,483 | 13,345,063 | 6,430,557 | 5,397,646 | | | 匯率變動之影響 | 1,400 | 5,613 | 11,764 | (324) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,434,778 | 15,572,483 | 13,345,063 | 6,430,557 | |
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