| 經營活動之現金流量 | 3,143,901 | 2,936,551 | 1,392,107 | 1,772,323 | | | 投資活動之現金流量 | (1,565,863) | 3,641,959 | 3,750,539 | 891,544 | | | 融資活動之現金流量 | (3,277,822) | (6,914,043) | (5,794,272) | (3,342,258) | | | 現金及等同現金之增加/(減少) | (1,699,784) | (335,533) | (651,626) | (678,391) | | | 期初之現金及現金等價物 | 8,281,908 | 8,958,253 | 9,306,004 | 10,093,499 | | | 匯率變動之影響 | (443,243) | (340,812) | 303,875 | (109,104) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,138,881 | 8,281,908 | 8,958,253 | 9,306,004 | |
|
