| 經營活動之現金流量 | 3,285,202 | 2,064,065 | 4,772,907 | 8,599,937 | | | 投資活動之現金流量 | 587,901 | 677,267 | 898,614 | 445,787 | | | 融資活動之現金流量 | (2,596,216) | (5,372,740) | 4,509,622 | (7,230,871) | | | 現金及等同現金之增加/(減少) | 1,276,887 | (2,631,408) | 10,181,143 | 1,814,853 | | | 期初之現金及現金等價物 | 18,570,300 | 21,187,836 | 11,003,927 | 9,205,743 | | | 匯率變動之影響 | 0 | 13,872 | 2,766 | (16,669) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,847,187 | 18,570,300 | 21,187,836 | 11,003,927 | |
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