| 經營活動之現金流量 | 3,175,555 | 3,358,294 | 5,347,916 | 3,011,895 | | | 投資活動之現金流量 | (4,518,437) | (6,207,572) | (10,391,505) | (6,655,435) | | | 融資活動之現金流量 | 1,608,336 | 2,466,338 | 3,614,290 | 2,357,325 | | | 現金及等同現金之增加/(減少) | 265,454 | (382,940) | (1,429,299) | (1,286,215) | | | 期初之現金及現金等價物 | 6,215,058 | 6,932,587 | 8,581,746 | 9,826,537 | | | 匯率變動之影響 | (116,323) | (334,589) | (219,860) | 41,424 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,364,189 | 6,215,058 | 6,932,587 | 8,581,746 | |
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