| 經營活動之現金流量 | 3,981,840 | 7,338,782 | 3,050,659 | 2,670,065 | | | 投資活動之現金流量 | (3,098,121) | (2,426,490) | 616,560 | (685,840) | | | 融資活動之現金流量 | (2,941,360) | (2,379,555) | (2,492,967) | (1,232,477) | | | 現金及等同現金之增加/(減少) | (2,057,641) | 2,532,737 | 1,174,252 | 751,748 | | | 期初之現金及現金等價物 | 6,227,015 | 3,718,211 | 2,502,563 | 1,771,330 | | | 匯率變動之影響 | 15,464 | (23,933) | 41,396 | (20,515) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,184,838 | 6,227,015 | 3,718,211 | 2,502,563 | |
|
