| 經營活動之現金流量 | 2,457,148 | 2,152,148 | 2,524,032 | 1,084,438 | | | 投資活動之現金流量 | (1,626,641) | (973,449) | (4,965,140) | 639,245 | | | 融資活動之現金流量 | (28,328) | 894,528 | 2,960,577 | (376,814) | | | 現金及等同現金之增加/(減少) | 802,179 | 2,073,227 | 519,469 | 1,346,869 | | | 期初之現金及現金等價物 | 5,339,500 | 3,241,068 | 2,689,823 | 1,349,332 | | | 匯率變動之影響 | (77,512) | 25,205 | 31,776 | (6,378) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,064,167 | 5,339,500 | 3,241,068 | 2,689,823 | |
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