| 經營活動之現金流量 | 4,310,911 | 2,969,875 | 4,003,442 | 302,315 | | | 投資活動之現金流量 | (4,698,105) | (834,256) | (1,762,217) | (397,031) | | | 融資活動之現金流量 | (1,085,317) | 678,795 | (592,227) | 1,535,489 | | | 現金及等同現金之增加/(減少) | (1,472,511) | 2,814,414 | 1,648,998 | 1,440,773 | | | 期初之現金及現金等價物 | 8,019,963 | 5,192,398 | 3,546,988 | 2,045,604 | | | 匯率變動之影響 | (41,545) | 13,151 | (3,588) | 60,611 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,505,907 | 8,019,963 | 5,192,398 | 3,546,988 | |
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