| 經營活動之現金流量 | 1,053,173 | 1,836,823 | 454,005 | 189,477 | | | 投資活動之現金流量 | (813,046) | 1,035,447 | 1,063,516 | 447,381 | | | 融資活動之現金流量 | 1,500,142 | (403,426) | 4,121,783 | (470,762) | | | 現金及等同現金之增加/(減少) | 1,740,269 | 2,468,844 | 5,639,303 | 166,096 | | | 期初之現金及現金等價物 | 28,506,290 | 25,779,607 | 21,296,947 | 21,741,734 | | | 匯率變動之影響 | (198,873) | 257,839 | (1,207,534) | (915,260) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,047,686 | 28,506,290 | 25,728,716 | 20,992,569 | |
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