| 經營活動之現金流量 | 5,796,029 | 5,132,165 | 10,611,858 | 4,032,383 | | | 投資活動之現金流量 | (3,554,146) | (619,437) | (9,557,444) | (2,597,646) | | | 融資活動之現金流量 | (2,015,041) | (5,121,320) | (621,139) | (1,778,632) | | | 現金及等同現金之增加/(減少) | 226,843 | (608,592) | 433,275 | (343,895) | | | 期初之現金及現金等價物 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 | | | 匯率變動之影響 | (4,545) | (77,280) | (34,481) | (56,936) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,413,567 | 2,191,269 | 2,877,140 | 2,478,346 | |
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