| 經營活動之現金流量 | 10,865,152 | 4,954,220 | 1,990,596 | 891,022 | | | 投資活動之現金流量 | (988,896) | 8,957 | 233,940 | (4,698,408) | | | 融資活動之現金流量 | (1,767,352) | (958,503) | (841,557) | (1,177,437) | | | 現金及等同現金之增加/(減少) | 8,108,904 | 4,004,674 | 1,382,979 | (4,984,823) | | | 期初之現金及現金等價物 | 6,109,017 | 2,077,927 | 685,314 | 5,264,710 | | | 匯率變動之影響 | (442,834) | 26,416 | 9,634 | 405,427 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,775,087 | 6,109,017 | 2,077,927 | 685,314 | |
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