| 經營活動之現金流量 | 4,234,402 | 1,955,123 | 4,251,911 | 819,826 | | | 投資活動之現金流量 | (186,134) | 353,309 | (586,721) | (1,188,676) | | | 融資活動之現金流量 | (1,376,094) | 761,903 | (1,807,876) | (94,543) | | | 現金及等同現金之增加/(減少) | 2,672,174 | 3,070,335 | 1,857,314 | (463,393) | | | 期初之現金及現金等價物 | 8,039,801 | 5,158,505 | 3,644,862 | 3,992,037 | | | 匯率變動之影響 | (139,794) | (189,039) | (343,671) | 116,218 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,572,181 | 8,039,801 | 5,158,505 | 3,644,862 | |
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