| 經營活動之現金流量 | 9,029,196 | 9,097,634 | 486,421 | (6,862,457) | | | 投資活動之現金流量 | 187,072 | (1,527,242) | (1,453,927) | (1,117,039) | | | 融資活動之現金流量 | (7,547,567) | (6,963,334) | 486,873 | 7,319,416 | | | 現金及等同現金之增加/(減少) | 1,668,701 | 607,058 | (480,633) | (660,080) | | | 期初之現金及現金等價物 | 20,063,626 | 19,433,181 | 19,876,023 | 20,543,265 | | | 匯率變動之影響 | 3,413 | 23,387 | 37,791 | (7,162) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,735,740 | 20,063,626 | 19,433,181 | 19,876,023 | |
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