| 經營活動之現金流量 | 5,827,258 | 5,231,520 | 4,743,361 | 5,061,326 | | | 投資活動之現金流量 | 415,980 | (2,491,873) | (12,473,124) | (6,015,576) | | | 融資活動之現金流量 | (1,863,930) | 231,851 | 12,138,594 | 1,565,628 | | | 現金及等同現金之增加/(減少) | 4,379,307 | 2,971,498 | 4,408,831 | 611,379 | | | 期初之現金及現金等價物 | 27,499,809 | 24,533,891 | 20,137,500 | 19,576,445 | | | 匯率變動之影響 | 2,157 | (5,580) | (12,440) | (50,323) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,881,273 | 27,499,809 | 24,533,891 | 20,137,500 | |
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