| 經營活動之現金流量 | 6,162,796 | 7,425,999 | 7,326,562 | 7,824,906 | | | 投資活動之現金流量 | (6,348,133) | (6,227,376) | (6,559,407) | (5,706,750) | | | 融資活動之現金流量 | 951,259 | (1,591,065) | (622,039) | (2,069,864) | | | 現金及等同現金之增加/(減少) | 765,922 | (392,442) | 145,116 | 48,292 | | | 期初之現金及現金等價物 | 2,935,796 | 3,327,279 | 3,169,455 | 3,092,509 | | | 匯率變動之影響 | (16,190) | 959 | 12,708 | 28,654 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,685,528 | 2,935,796 | 3,327,279 | 3,169,455 | |
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