| 經營活動之現金流量 | 2,537,839 | 4,722,317 | 4,450,065 | 2,429,196 | | | 投資活動之現金流量 | 858,497 | (1,306,380) | (1,968,062) | (3,543,676) | | | 融資活動之現金流量 | (2,926,290) | (5,152,044) | (1,508,925) | 1,475,595 | | | 現金及等同現金之增加/(減少) | 470,046 | (1,736,107) | 973,078 | 361,115 | | | 期初之現金及現金等價物 | 2,987,585 | 4,729,233 | 3,613,443 | 3,195,674 | | | 匯率變動之影響 | (31,902) | (5,541) | 142,712 | 56,654 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,425,729 | 2,987,585 | 4,729,233 | 3,613,443 | |
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