| 經營活動之現金流量 | 3,716,200 | 2,448,700 | 5,285,400 | 4,548,200 | | | 投資活動之現金流量 | 2,885,800 | 2,516,600 | 4,440,800 | 2,816,600 | | | 融資活動之現金流量 | (1,394,000) | (9,265,300) | (3,679,800) | (4,650,900) | | | 現金及等同現金之增加/(減少) | 5,208,000 | (4,300,000) | 6,046,400 | 2,713,900 | | | 期初之現金及現金等價物 | 14,950,700 | 19,257,900 | 13,466,100 | 10,844,000 | | | 匯率變動之影響 | 64,800 | (7,200) | (254,600) | (91,800) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,223,500 | 14,950,700 | 19,257,900 | 13,466,100 | |
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