| 經營活動之現金流量 | 2,010,991 | 2,801,402 | 4,076,979 | 3,652,773 | | | 投資活動之現金流量 | (1,283,450) | (1,915,020) | (1,498,393) | (975,899) | | | 融資活動之現金流量 | (1,336,105) | (413,776) | (1,757,368) | (3,228,154) | | | 現金及等同現金之增加/(減少) | (608,564) | 472,606 | 821,218 | (551,280) | | | 期初之現金及現金等價物 | 4,250,085 | 3,930,287 | 3,068,385 | 3,550,990 | | | 匯率變動之影響 | (81,690) | (152,808) | 40,684 | 68,675 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,559,831 | 4,250,085 | 3,930,287 | 3,068,385 | |
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