| 經營活動之現金流量 | 4,623,661 | 3,717,306 | 4,094,812 | 3,369,490 | | | 投資活動之現金流量 | (4,814,835) | (36,146) | (923,610) | (3,439,060) | | | 融資活動之現金流量 | 2,276,629 | (2,807,276) | (4,409,044) | (2,337,202) | | | 現金及等同現金之增加/(減少) | 2,085,455 | 873,885 | (1,237,841) | (2,406,772) | | | 期初之現金及現金等價物 | 2,670,494 | 1,955,220 | 3,197,003 | 5,456,959 | | | 匯率變動之影響 | (10,865) | (158,612) | (3,941) | 146,815 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,745,084 | 2,670,494 | 1,955,220 | 3,197,003 | |
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