| 經營活動之現金流量 | 6,694,038 | 5,977,317 | 6,235,555 | 4,567,694 | | | 投資活動之現金流量 | (8,750,681) | (3,672,027) | (6,453,905) | (8,383,337) | | | 融資活動之現金流量 | 2,756,449 | (1,472,261) | (951,748) | 1,771,835 | | | 現金及等同現金之增加/(減少) | 699,806 | 833,030 | (1,170,097) | (2,043,807) | | | 期初之現金及現金等價物 | 6,219,040 | 5,370,116 | 6,616,022 | 8,550,475 | | | 匯率變動之影響 | (92,120) | 15,895 | (75,808) | 109,354 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,826,727 | 6,219,040 | 5,370,116 | 6,616,022 | |
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