| 經營活動之現金流量 | 2,213,753 | 4,179,313 | 4,145,346 | 6,279,079 | | | 投資活動之現金流量 | 9,556 | (1,316,832) | 386,697 | (4,803,708) | | | 融資活動之現金流量 | (3,466,013) | (3,031,620) | (2,705,301) | (1,975,285) | | | 現金及等同現金之增加/(減少) | (1,242,704) | (169,139) | 1,826,742 | (499,914) | | | 期初之現金及現金等價物 | 7,214,612 | 7,447,381 | 5,579,482 | 5,988,909 | | | 匯率變動之影響 | (99,785) | (63,630) | 41,157 | 90,487 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,872,123 | 7,214,612 | 7,447,381 | 5,579,482 | |
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