| 經營活動之現金流量 | 1,691,322 | 731,250 | 688,835 | | | | 投資活動之現金流量 | (443,474) | (574,241) | 63,445 | | | | 融資活動之現金流量 | (276,938) | (372,109) | (270,090) | | | | 現金及等同現金之增加/(減少) | 970,910 | (215,100) | 482,190 | | | | 期初之現金及現金等價物 | 5,665,880 | 5,833,750 | 5,083,941 | | | | 匯率變動之影響 | 62,142 | 47,230 | 267,619 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 6,698,932 | 5,665,880 | 5,833,750 | | |
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