| 經營活動之現金流量 | 3,917,405 | 2,690,371 | 2,998,376 | 5,503,155 | | | 投資活動之現金流量 | (1,107,822) | (1,693,178) | (4,062,063) | 415,243 | | | 融資活動之現金流量 | (1,816,810) | (1,973,574) | 2,357,640 | (3,130,582) | | | 現金及等同現金之增加/(減少) | 992,773 | (976,381) | 1,293,953 | 2,787,815 | | | 期初之現金及現金等價物 | 4,308,390 | 5,202,038 | 3,890,066 | 1,191,871 | | | 匯率變動之影響 | (79,795) | 82,733 | 18,019 | (56,004) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,221,368 | 4,308,390 | 5,202,038 | 3,923,682 | |
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