| 經營活動之現金流量 | 1,742,844 | 2,486,370 | 1,780,476 | 2,561,009 | | | 投資活動之現金流量 | (963,831) | (1,897,544) | (2,081,077) | (483,946) | | | 融資活動之現金流量 | (161,045) | (375,425) | 1,979,683 | (77,084) | | | 現金及等同現金之增加/(減少) | 617,968 | 213,401 | 1,679,082 | 1,999,979 | | | 期初之現金及現金等價物 | 7,264,358 | 6,998,191 | 5,223,453 | 3,173,351 | | | 匯率變動之影響 | (130,692) | 52,766 | 95,656 | 50,123 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,751,634 | 7,264,358 | 6,998,191 | 5,223,453 | |
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