| 經營活動之現金流量 | 4,720,453 | 3,303,731 | 3,632,233 | | | | 投資活動之現金流量 | (4,874,518) | (2,674,384) | (4,286,302) | | | | 融資活動之現金流量 | 2,328,920 | (435,940) | 2,730,911 | | | | 現金及等同現金之增加/(減少) | 2,174,855 | 193,407 | 2,076,842 | | | | 期初之現金及現金等價物 | 5,797,073 | 5,603,666 | 3,526,824 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 7,971,928 | 5,797,073 | 5,603,666 | | |
|