| 經營活動之現金流量 | 5,977,317 | 6,235,555 | 4,567,694 | 7,594,957 | | | 投資活動之現金流量 | (3,672,027) | (6,453,905) | (8,383,337) | (6,794,064) | | | 融資活動之現金流量 | (1,472,261) | (951,748) | 1,771,835 | (632,253) | | | 現金及等同現金之增加/(減少) | 833,030 | (1,170,097) | (2,043,807) | 168,641 | | | 期初之現金及現金等價物 | 5,370,116 | 6,616,022 | 8,550,475 | 8,420,246 | | | 匯率變動之影響 | 15,895 | (75,808) | 109,354 | (38,412) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,219,040 | 5,370,116 | 6,616,022 | 8,550,475 | |
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