| 經營活動之現金流量 | 3,163,004 | 2,851,269 | 3,088,353 | 3,534,737 | | | 投資活動之現金流量 | (587,604) | (822,545) | 119,666 | (721,055) | | | 融資活動之現金流量 | (1,903,746) | (3,561,332) | (2,250,640) | (3,047,865) | | | 現金及等同現金之增加/(減少) | 671,654 | (1,532,608) | 957,379 | (234,183) | | | 期初之現金及現金等價物 | 6,368,272 | 7,954,823 | 7,731,651 | 7,722,605 | | | 匯率變動之影響 | (170,702) | (53,943) | (734,207) | 243,229 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,869,224 | 6,368,272 | 7,954,823 | 7,731,651 | |
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