| 經營活動之現金流量 | 4,912,275 | 3,274,402 | 3,365,907 | 1,855,430 | | | 投資活動之現金流量 | (2,643,172) | (3,194,432) | (3,500,377) | (3,036,938) | | | 融資活動之現金流量 | (1,018,947) | (1,795,436) | 51,863 | (124,696) | | | 現金及等同現金之增加/(減少) | 1,250,156 | (1,715,466) | (82,607) | (1,306,204) | | | 期初之現金及現金等價物 | 2,440,779 | 4,165,305 | 4,220,651 | 5,491,959 | | | 匯率變動之影響 | 60,519 | (9,060) | 27,261 | 34,896 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,751,454 | 2,440,779 | 4,165,305 | 4,220,651 | |
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