| 經營活動之現金流量 | 2,187,146 | 9,029,196 | 9,097,634 | 486,421 | | | 投資活動之現金流量 | 93,073 | 187,072 | 172,183 | (1,453,927) | | | 融資活動之現金流量 | (2,643,577) | (7,547,567) | (8,662,759) | 486,873 | | | 現金及等同現金之增加/(減少) | (363,358) | 1,668,701 | 607,058 | (480,633) | | | 期初之現金及現金等價物 | 21,735,740 | 20,063,626 | 19,433,181 | 19,876,023 | | | 匯率變動之影響 | (5,382) | 3,413 | 23,387 | 37,791 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,367,000 | 21,735,740 | 20,063,626 | 19,433,181 | |
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