| 經營活動之現金流量 | -- | 6,220,990 | 5,356,247 | 4,909,042 | | | 投資活動之現金流量 | -- | (7,165,349) | (2,115,504) | (2,289,478) | | | 融資活動之現金流量 | -- | (2,341,786) | (2,402,308) | (1,743,877) | | | 現金及等同現金之增加/(減少) | -- | (3,286,145) | 838,435 | 875,687 | | | 期初之現金及現金等價物 | -- | 22,914,865 | 22,087,661 | 21,172,860 | | | 匯率變動之影響 | -- | 9,316 | (11,231) | 39,114 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 19,638,036 | 22,914,865 | 22,087,661 | |
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