| 經營活動之現金流量 | 3,749,820 | 3,199,302 | 2,439,438 | 2,030,543 | | | 投資活動之現金流量 | (2,165,377) | (1,728,091) | (1,556,950) | (594,919) | | | 融資活動之現金流量 | 2,779,684 | 596,908 | (1,362,678) | (24,166) | | | 現金及等同現金之增加/(減少) | 4,364,127 | 2,068,119 | (480,190) | 1,411,458 | | | 期初之現金及現金等價物 | 6,329,841 | 4,261,989 | 4,743,071 | 3,331,009 | | | 匯率變動之影響 | (87,578) | (267) | (892) | 604 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,606,390 | 6,329,841 | 4,261,989 | 4,743,071 | |
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