| 經營活動之現金流量 | 2,955,298 | 1,704,877 | 3,600,102 | 2,774,430 | | | 投資活動之現金流量 | (1,100,338) | (1,513,871) | (647,640) | (549,539) | | | 融資活動之現金流量 | 1,097,313 | (436,594) | 92,410 | 525,065 | | | 現金及等同現金之增加/(減少) | 2,952,273 | (245,588) | 3,044,872 | 2,749,956 | | | 期初之現金及現金等價物 | 6,856,177 | 7,008,116 | 3,542,457 | 831,202 | | | 匯率變動之影響 | 93,744 | 93,649 | 420,787 | (38,701) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,902,194 | 6,856,177 | 7,008,116 | 3,542,457 | |
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