| 經營活動之現金流量 | 3,652,898 | 1,783,352 | 1,514,407 | 1,594,504 | | | 投資活動之現金流量 | (2,705,374) | (2,298,921) | (2,613,693) | (2,186,846) | | | 融資活動之現金流量 | 1,462,002 | (25,292) | 643,401 | 1,977,479 | | | 現金及等同現金之增加/(減少) | 2,409,525 | (540,861) | (455,885) | 1,385,137 | | | 期初之現金及現金等價物 | 3,229,614 | 3,774,558 | 4,211,073 | 2,750,080 | | | 匯率變動之影響 | (8,234) | (4,083) | 19,369 | 75,856 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,630,906 | 3,229,614 | 3,774,558 | 4,211,073 | |
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