| 經營活動之現金流量 | 5,860,002 | 7,726,896 | 5,282,977 | 4,893,046 | | | 投資活動之現金流量 | (272,134) | (1,713,558) | (825,528) | (2,076,572) | | | 融資活動之現金流量 | (4,374,707) | (5,746,449) | (4,504,544) | (3,144,649) | | | 現金及等同現金之增加/(減少) | 1,213,161 | 266,889 | (47,095) | (328,175) | | | 期初之現金及現金等價物 | 1,035,140 | 802,291 | 858,759 | 1,208,068 | | | 匯率變動之影響 | 73,039 | (34,040) | (9,373) | (21,134) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,321,340 | 1,035,140 | 802,291 | 858,759 | |
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