| 經營活動之現金流量 | 8,562,188 | 7,624,582 | 5,590,337 | 5,490,396 | | | 投資活動之現金流量 | 55,730 | (4,448,933) | (7,353,305) | (1,676,064) | | | 融資活動之現金流量 | (3,358,175) | (2,280,345) | (1,235,883) | 1,951,817 | | | 現金及等同現金之增加/(減少) | 5,259,743 | 895,304 | (2,998,851) | 5,766,149 | | | 期初之現金及現金等價物 | 13,351,250 | 12,237,862 | 14,325,322 | 8,807,952 | | | 匯率變動之影響 | 122,781 | 218,084 | 911,391 | (248,779) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,733,774 | 13,351,250 | 12,237,862 | 14,325,322 | |
|
