| 經營活動之現金流量 | 8,263,872 | 5,494,843 | 4,475,313 | 5,418,079 | | | 投資活動之現金流量 | (2,855,520) | (3,724,151) | (3,380,128) | (4,043,539) | | | 融資活動之現金流量 | (4,674,380) | (7,318,926) | (4,617,505) | (6,935,801) | | | 現金及等同現金之增加/(減少) | 733,972 | (5,548,234) | (3,522,320) | (5,561,261) | | | 期初之現金及現金等價物 | 6,786,481 | 12,336,453 | 15,859,238 | 21,431,153 | | | 匯率變動之影響 | 3,815 | (1,738) | (465) | (10,654) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,524,268 | 6,786,481 | 12,336,453 | 15,859,238 | |
|
