| 經營活動之現金流量 | 10,173,949 | 4,332,367 | 4,604,778 | 5,905,149 | | | 投資活動之現金流量 | (590,651) | 3,146,444 | (8,022,885) | (4,235,541) | | | 融資活動之現金流量 | (79,151) | (45,608) | (117,202) | (925,449) | | | 現金及等同現金之增加/(減少) | 9,504,147 | 7,433,203 | (3,535,309) | 744,159 | | | 期初之現金及現金等價物 | 22,628,872 | 15,037,033 | 18,717,724 | 17,252,295 | | | 匯率變動之影響 | (348,350) | 158,636 | (145,382) | 721,270 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,784,669 | 22,628,872 | 15,037,033 | 18,717,724 | |
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