| 經營活動之現金流量 | 7,562,863 | 5,641,096 | 2,198,128 | 2,508,367 | | | 投資活動之現金流量 | (1,019,834) | 595,348 | (774,130) | (918,635) | | | 融資活動之現金流量 | (4,629,875) | (4,974,066) | (1,635,177) | (1,673,823) | | | 現金及等同現金之增加/(減少) | 1,913,154 | 1,262,378 | (211,179) | (84,091) | | | 期初之現金及現金等價物 | 6,769,320 | 5,767,324 | 5,941,727 | 6,119,146 | | | 匯率變動之影響 | 162,715 | (260,382) | 36,776 | (93,328) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,845,189 | 6,769,320 | 5,767,324 | 5,941,727 | |
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