| 經營活動之現金流量 | 11,083,748 | 9,343,311 | 7,118,350 | 5,922,515 | | | 投資活動之現金流量 | (13,082,044) | (7,994,081) | (11,147,789) | (7,355,975) | | | 融資活動之現金流量 | 2,783,865 | (2,114,463) | 1,066,458 | 3,204,068 | | | 現金及等同現金之增加/(減少) | 785,569 | (765,233) | (2,962,981) | 1,770,608 | | | 期初之現金及現金等價物 | 6,805,800 | 7,558,997 | 10,512,363 | 8,759,947 | | | 匯率變動之影響 | (50,451) | 12,036 | 9,615 | (18,192) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,540,918 | 6,805,800 | 7,558,997 | 10,512,363 | |
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