| 經營活動之現金流量 | 8,122,093 | 4,985,398 | (794,199) | 6,924,487 | | | 投資活動之現金流量 | (11,020,568) | (14,720,258) | (12,655,973) | (17,424,026) | | | 融資活動之現金流量 | 3,365,269 | 10,357,608 | 13,666,226 | 11,136,472 | | | 現金及等同現金之增加/(減少) | 466,794 | 622,748 | 216,054 | 636,933 | | | 期初之現金及現金等價物 | 11,205,035 | 10,560,669 | 10,317,488 | 9,654,344 | | | 匯率變動之影響 | (23,898) | 21,618 | 27,127 | 26,211 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,647,931 | 11,205,035 | 10,560,669 | 10,317,488 | |
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