| 經營活動之現金流量 | 3,862,355 | 3,116,468 | 2,741,205 | 2,577,062 | | | 投資活動之現金流量 | (1,391,792) | 1,073,972 | (5,935,073) | (2,259,157) | | | 融資活動之現金流量 | (6,065,945) | (753,695) | (818,144) | 3,416,776 | | | 現金及等同現金之增加/(減少) | (3,595,382) | 3,436,745 | (4,012,012) | 3,734,681 | | | 期初之現金及現金等價物 | 5,980,513 | 2,666,132 | 6,718,709 | 3,063,316 | | | 匯率變動之影響 | (62,430) | (122,364) | (40,565) | (79,288) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,322,701 | 5,980,513 | 2,666,132 | 6,718,709 | |
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