| 經營活動之現金流量 | 7,017,584 | 6,440,956 | 11,340,195 | 10,027,284 | | | 投資活動之現金流量 | (2,179,206) | (1,779,925) | (7,051,422) | (7,507,293) | | | 融資活動之現金流量 | (2,260,813) | (3,807,119) | (5,864,246) | (1,413,812) | | | 現金及等同現金之增加/(減少) | 2,577,565 | 853,912 | (1,575,473) | 1,106,179 | | | 期初之現金及現金等價物 | 8,853,349 | 8,094,336 | 10,438,990 | 10,010,518 | | | 匯率變動之影響 | 858,362 | (94,899) | (769,181) | (677,707) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,289,276 | 8,853,349 | 8,094,336 | 10,438,990 | |
|
