| 經營活動之現金流量 | 3,720,789 | 4,851,684 | 7,463,360 | 4,332,641 | | | 投資活動之現金流量 | (6,942,082) | (6,416,049) | (7,648,676) | (7,311,400) | | | 融資活動之現金流量 | 2,890,126 | (2,310,077) | (175,592) | 8,649,378 | | | 現金及等同現金之增加/(減少) | (331,167) | (3,874,443) | (360,907) | 5,670,619 | | | 期初之現金及現金等價物 | 3,279,359 | 7,165,689 | 7,533,085 | 1,863,441 | | | 匯率變動之影響 | (4,169) | (11,887) | (6,489) | (975) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,944,023 | 3,279,359 | 7,165,689 | 7,533,085 | |
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