| 經營活動之現金流量 | 5,496,641 | 5,416,118 | 3,675,866 | 5,916,455 | | | 投資活動之現金流量 | (1,451,400) | (583,388) | (570,757) | (157,081) | | | 融資活動之現金流量 | (2,890,409) | (3,563,984) | (3,644,436) | (3,336,429) | | | 現金及等同現金之增加/(減少) | 1,154,832 | 1,268,746 | (539,327) | 2,422,945 | | | 期初之現金及現金等價物 | 16,617,120 | 14,084,777 | 14,454,554 | 10,771,897 | | | 匯率變動之影響 | (421,926) | 1,263,597 | 169,550 | 1,259,712 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,350,026 | 16,617,120 | 14,084,777 | 14,454,554 | |
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