| 經營活動之現金流量 | 10,783,094 | 4,486,506 | 9,431,559 | 11,272,898 | | | 投資活動之現金流量 | (7,615,723) | (6,399,287) | (8,681,295) | (9,389,650) | | | 融資活動之現金流量 | (2,431,899) | 2,723,810 | 375,845 | (1,661,968) | | | 現金及等同現金之增加/(減少) | 735,472 | 811,029 | 1,126,109 | 221,280 | | | 期初之現金及現金等價物 | 7,401,623 | 6,605,086 | 5,466,388 | 5,219,149 | | | 匯率變動之影響 | 27,820 | (14,492) | 12,589 | 25,959 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,164,915 | 7,401,623 | 6,605,086 | 5,466,388 | |
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