| 經營活動之現金流量 | 4,204,018 | 3,950,304 | 2,822,827 | 2,449,374 | | | 投資活動之現金流量 | (6,764,408) | (1,831,642) | (3,462,671) | (10,470,801) | | | 融資活動之現金流量 | 2,137,061 | (2,113,370) | 2,285,788 | 8,370,277 | | | 現金及等同現金之增加/(減少) | (423,329) | 5,292 | 1,645,944 | 348,850 | | | 期初之現金及現金等價物 | 2,166,798 | 2,159,325 | 506,991 | 165,830 | | | 匯率變動之影響 | 39,949 | 2,181 | 6,390 | (7,689) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,783,418 | 2,166,798 | 2,159,325 | 506,991 | |
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