| 經營活動之現金流量 | 4,151,509 | 960,875 | 1,991,799 | 6,641,702 | | | 投資活動之現金流量 | (1,489,367) | (2,793,152) | (560,872) | (7,097,960) | | | 融資活動之現金流量 | 2,868,190 | 1,088,045 | (1,361,284) | 516,570 | | | 現金及等同現金之增加/(減少) | 5,530,333 | (744,232) | 69,644 | 60,312 | | | 期初之現金及現金等價物 | 3,687,116 | 4,428,594 | 4,360,738 | 4,223,062 | | | 匯率變動之影響 | (3,281) | 2,754 | (1,788) | 77,365 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,214,168 | 3,687,116 | 4,428,594 | 4,360,738 | |
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