| 經營活動之現金流量 | 8,805,423 | 11,085,708 | 10,710,554 | (1,398,848) | | | 投資活動之現金流量 | (712,451) | (4,172,105) | (2,503,422) | (5,794,792) | | | 融資活動之現金流量 | (7,714,866) | (4,675,250) | (5,299,055) | 7,971,637 | | | 現金及等同現金之增加/(減少) | 378,106 | 2,238,353 | 2,908,077 | 777,997 | | | 期初之現金及現金等價物 | 13,327,823 | 11,393,449 | 8,814,565 | 8,833,627 | | | 匯率變動之影響 | 295,790 | (303,979) | (329,193) | (797,059) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,001,719 | 13,327,823 | 11,393,449 | 8,814,565 | |
|
