| 經營活動之現金流量 | 4,111,260 | 3,832,937 | 5,245,412 | 4,164,562 | | | 投資活動之現金流量 | 207,388 | 218,309 | 1,014,980 | 472,788 | | | 融資活動之現金流量 | (4,739,201) | (6,704,816) | (4,598,914) | (1,608,607) | | | 現金及等同現金之增加/(減少) | (420,554) | (2,653,570) | 1,661,479 | 3,028,743 | | | 期初之現金及現金等價物 | 13,826,301 | 16,406,264 | 14,308,376 | 11,294,411 | | | 匯率變動之影響 | 34,629 | 73,607 | 435,710 | (111,792) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,440,377 | 13,826,301 | 16,405,564 | 14,211,362 | |
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