| 經營活動之現金流量 | 2,525,945 | 137,427 | 1,336,311 | 2,942,825 | | | 投資活動之現金流量 | 893,668 | (796,241) | (142,230) | (796,759) | | | 融資活動之現金流量 | (196,810) | 449,448 | (97,553) | (165,567) | | | 現金及等同現金之增加/(減少) | 3,222,802 | (209,366) | 1,096,527 | 1,980,499 | | | 期初之現金及現金等價物 | 7,276,531 | 7,475,848 | 6,339,603 | 4,364,935 | | | 匯率變動之影響 | 8,378 | 10,049 | 39,718 | (5,832) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,507,711 | 7,276,531 | 7,475,848 | 6,339,603 | |
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