| 經營活動之現金流量 | 2,576,656 | 2,753,539 | 2,142,816 | 2,058,044 | | | 投資活動之現金流量 | (2,024,280) | (2,250,833) | (2,208,542) | (5,258,147) | | | 融資活動之現金流量 | (4,796,674) | 3,915,262 | (1,417,262) | 3,661,395 | | | 現金及等同現金之增加/(減少) | (4,244,299) | 4,417,968 | (1,482,988) | 461,292 | | | 期初之現金及現金等價物 | 5,789,115 | 1,359,713 | 2,769,708 | 2,353,933 | | | 匯率變動之影響 | 78,145 | 11,434 | 72,993 | (45,516) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,622,961 | 5,789,115 | 1,359,713 | 2,769,709 | |
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