| 經營活動之現金流量 | 4,388,511 | 3,071,242 | 6,646,315 | 4,857,803 | | | 投資活動之現金流量 | (1,613,085) | (181,440) | (248,656) | (347,417) | | | 融資活動之現金流量 | (3,295,543) | (2,929,363) | (4,463,958) | (3,943,185) | | | 現金及等同現金之增加/(減少) | (520,117) | (39,561) | 1,933,701 | 567,201 | | | 期初之現金及現金等價物 | 2,689,687 | 2,734,468 | 880,252 | 304,706 | | | 匯率變動之影響 | (4,497) | (5,220) | (79,485) | 8,345 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,165,073 | 2,689,687 | 2,734,468 | 880,252 | |
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