| 經營活動之現金流量 | 2,369,874 | 4,543,011 | 3,847,566 | 3,876,700 | | | 投資活動之現金流量 | (182,373) | 759,311 | (1,150,823) | (1,967,697) | | | 融資活動之現金流量 | (971,717) | (2,342,230) | (2,819,292) | (913,829) | | | 現金及等同現金之增加/(減少) | 1,215,784 | 2,960,092 | (122,549) | 995,174 | | | 期初之現金及現金等價物 | 6,552,242 | 3,833,923 | 4,410,209 | 3,405,615 | | | 匯率變動之影響 | (92,147) | (241,773) | (453,737) | 9,420 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,675,879 | 6,552,242 | 3,833,923 | 4,410,209 | |
|
