| 經營活動之現金流量 | 1,416,473 | 3,393,646 | 2,777,301 | 3,466,466 | | | 投資活動之現金流量 | (2,940,271) | (2,873,195) | (5,433,838) | (4,112,341) | | | 融資活動之現金流量 | 885,960 | (438,196) | 605,348 | 1,866,665 | | | 現金及等同現金之增加/(減少) | (637,838) | 82,255 | (2,051,189) | 1,220,790 | | | 期初之現金及現金等價物 | 4,771,795 | 4,804,799 | 6,984,821 | 6,022,821 | | | 匯率變動之影響 | 104,151 | (115,259) | (128,833) | (258,790) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,238,108 | 4,771,795 | 4,804,799 | 6,984,821 | |
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