| 經營活動之現金流量 | 2,526,782 | 1,131,486 | 1,576,787 | 1,118,468 | | | 投資活動之現金流量 | (1,763,840) | (3,385,038) | 528,102 | 936,225 | | | 融資活動之現金流量 | (346,006) | (510,819) | (1,145,364) | (349,987) | | | 現金及等同現金之增加/(減少) | 416,936 | (2,764,371) | 959,525 | 1,704,706 | | | 期初之現金及現金等價物 | 2,801,796 | 5,545,766 | 4,528,412 | 2,848,231 | | | 匯率變動之影響 | 45,456 | 20,401 | 57,829 | (24,525) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,264,188 | 2,801,796 | 5,545,766 | 4,528,412 | |
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