| 經營活動之現金流量 | 5,555,589 | 3,268,481 | 2,203,080 | 1,090,133 | | | 投資活動之現金流量 | (2,310,401) | (958,411) | (1,771,119) | (3,984,047) | | | 融資活動之現金流量 | 972,343 | (1,097,464) | (228,120) | 2,225,143 | | | 現金及等同現金之增加/(減少) | 4,217,531 | 1,212,605 | 203,842 | (668,771) | | | 期初之現金及現金等價物 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 | | | 匯率變動之影響 | (31,720) | 29,659 | 18,249 | 13,448 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,702,710 | 2,516,899 | 1,274,635 | 1,052,545 | |
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