| 經營活動之現金流量 | 3,875,375 | 3,809,862 | 4,603,606 | 5,041,666 | | | 投資活動之現金流量 | 3,583,922 | (6,065,909) | 2,676,064 | 1,556,172 | | | 融資活動之現金流量 | (5,549,268) | (4,137,416) | (6,486,513) | (3,929,371) | | | 現金及等同現金之增加/(減少) | 1,910,029 | (6,393,463) | 793,157 | 2,668,467 | | | 期初之現金及現金等價物 | 6,088,603 | 12,339,816 | 11,607,059 | 9,120,176 | | | 匯率變動之影響 | 23,124 | 142,250 | (60,400) | (181,584) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,021,756 | 6,088,603 | 12,339,816 | 11,607,059 | |
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