| 經營活動之現金流量 | 5,151,440 | 4,218,709 | 3,910,453 | 5,415,568 | | | 投資活動之現金流量 | (2,643,843) | (3,153,523) | (3,432,856) | (2,914,196) | | | 融資活動之現金流量 | (2,436,093) | (7,428,705) | (5,342,439) | (3,633,944) | | | 現金及等同現金之增加/(減少) | 71,504 | (6,363,519) | (4,864,842) | (1,132,572) | | | 期初之現金及現金等價物 | 5,047,949 | 11,055,819 | 16,081,070 | 17,256,927 | | | 匯率變動之影響 | (69,453) | 355,649 | (160,409) | (43,285) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,050,000 | 5,047,949 | 11,055,819 | 16,081,070 | |
|
