| 經營活動之現金流量 | 5,236,129 | 2,058,034 | 2,082,162 | 2,768,701 | | | 投資活動之現金流量 | (586,695) | (1,822,696) | (150,942) | (1,257,682) | | | 融資活動之現金流量 | (4,259,990) | (1,462,451) | (2,418,846) | (2,073,337) | | | 現金及等同現金之增加/(減少) | 389,444 | (1,227,113) | (487,627) | (562,317) | | | 期初之現金及現金等價物 | 16,020,113 | 17,241,658 | 17,595,724 | 18,184,861 | | | 匯率變動之影響 | (3,688) | 5,568 | 133,561 | (26,820) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,405,870 | 16,020,113 | 17,241,658 | 17,595,724 | |
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