| 經營活動之現金流量 | 3,194,303 | 3,175,555 | 3,358,294 | 5,347,916 | | | 投資活動之現金流量 | (6,495,352) | (4,518,437) | (6,207,572) | (10,391,505) | | | 融資活動之現金流量 | 2,676,455 | 1,608,336 | 2,466,338 | 3,614,290 | | | 現金及等同現金之增加/(減少) | (624,594) | 265,454 | (382,940) | (1,429,299) | | | 期初之現金及現金等價物 | 6,364,189 | 6,215,058 | 6,932,587 | 8,581,746 | | | 匯率變動之影響 | 132,905 | (116,323) | (334,589) | (219,860) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,872,500 | 6,364,189 | 6,215,058 | 6,932,587 | |
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