| 經營活動之現金流量 | 5,589,701 | 4,476,413 | 6,018,137 | 8,950,310 | | | 投資活動之現金流量 | (3,922,542) | 93,803 | (5,862,230) | (4,101,733) | | | 融資活動之現金流量 | (2,039,766) | (5,619,740) | (4,826,107) | (1,732,230) | | | 現金及等同現金之增加/(減少) | (372,607) | (1,049,524) | (4,670,200) | 3,116,346 | | | 期初之現金及現金等價物 | 1,814,614 | 2,845,921 | 8,236,163 | 4,287,919 | | | 匯率變動之影響 | 14,108 | 18,217 | (725,270) | 134,271 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,456,115 | 1,814,614 | 2,840,692 | 7,538,537 | |
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