| 經營活動之現金流量 | 4,203,308 | 6,768,311 | (452,170) | 3,844,684 | | | 投資活動之現金流量 | 529,804 | (1,577,399) | (2,533,091) | (1,530,170) | | | 融資活動之現金流量 | (2,762,634) | (4,331,650) | 2,726,938 | (2,548,463) | | | 現金及等同現金之增加/(減少) | 1,970,478 | 859,262 | (258,323) | (233,949) | | | 期初之現金及現金等價物 | 1,773,896 | 938,005 | 1,181,458 | 1,427,683 | | | 匯率變動之影響 | (37,702) | (23,371) | 14,870 | (12,276) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,706,672 | 1,773,896 | 938,005 | 1,181,458 | |
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