| 經營活動之現金流量 | 5,945,248 | 5,838,114 | 4,389,964 | 2,547,778 | | | 投資活動之現金流量 | (4,044,593) | (5,596,889) | (4,344,378) | (10,783,819) | | | 融資活動之現金流量 | (1,602,105) | (3,114,935) | 2,989,958 | 8,051,843 | | | 現金及等同現金之增加/(減少) | 298,550 | (2,873,710) | 3,035,544 | (184,198) | | | 期初之現金及現金等價物 | 1,614,669 | 4,488,341 | 1,452,253 | 1,627,420 | | | 匯率變動之影響 | (50) | 38 | 544 | 9,031 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,913,169 | 1,614,669 | 4,488,341 | 1,452,253 | |
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