| 經營活動之現金流量 | 10,984,677 | 13,091,746 | 6,898,886 | 7,418,247 | | | 投資活動之現金流量 | (5,044,842) | (7,457,201) | (3,732,638) | (4,727,682) | | | 融資活動之現金流量 | (6,464,579) | (3,283,833) | (4,867,947) | (4,196,145) | | | 現金及等同現金之增加/(減少) | (524,744) | 2,350,712 | (1,701,699) | (1,505,580) | | | 期初之現金及現金等價物 | 5,977,506 | 3,561,740 | 5,006,389 | 6,583,742 | | | 匯率變動之影響 | (28,990) | 65,054 | 257,050 | (71,773) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,423,772 | 5,977,506 | 3,561,740 | 5,006,389 | |
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