| 經營活動之現金流量 | 5,664,189 | 7,634,465 | 9,000,350 | 6,152,295 | | | 投資活動之現金流量 | (3,029,972) | (91,488) | (5,310,684) | (756,888) | | | 融資活動之現金流量 | (4,945,934) | (7,630,060) | (3,501,732) | (4,987,546) | | | 現金及等同現金之增加/(減少) | (2,311,717) | (87,083) | 187,934 | 407,861 | | | 期初之現金及現金等價物 | 6,406,880 | 6,475,515 | 6,300,826 | 5,766,781 | | | 匯率變動之影響 | (144,243) | 18,448 | (13,245) | 126,184 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,950,920 | 6,406,880 | 6,475,515 | 6,300,826 | |
|
