| 經營活動之現金流量 | 4,601,804 | 3,929,016 | 2,169,820 | | | | 投資活動之現金流量 | (1,988,237) | (2,828,170) | (2,674,845) | | | | 融資活動之現金流量 | (871,541) | (726,052) | (230,945) | | | | 現金及等同現金之增加/(減少) | 1,742,026 | 374,794 | (735,970) | | | | 期初之現金及現金等價物 | 4,253,516 | 3,845,521 | 4,549,246 | | | | 匯率變動之影響 | (16,472) | 33,201 | 32,245 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 5,979,070 | 4,253,516 | 3,845,521 | | |
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