| 經營活動之現金流量 | 3,801,028 | 628,419 | (169,070) | 188,974 | | | 投資活動之現金流量 | (4,529,729) | (3,620,445) | (673,186) | (32,865) | | | 融資活動之現金流量 | 4,182,983 | 3,255,418 | (227,852) | (1,152,146) | | | 現金及等同現金之增加/(減少) | 3,454,282 | 263,392 | (1,070,108) | (996,037) | | | 期初之現金及現金等價物 | 2,730,101 | 2,489,481 | 3,533,726 | 4,456,621 | | | 匯率變動之影響 | (67,146) | (22,772) | 25,863 | 73,142 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,117,237 | 2,730,101 | 2,489,481 | 3,533,726 | |
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