| 經營活動之現金流量 | 4,379,868 | 5,552,362 | 10,133,577 | 4,488,884 | | | 投資活動之現金流量 | (5,642,420) | (6,472,706) | (7,835,969) | (12,815,448) | | | 融資活動之現金流量 | 2,711,369 | (2,054,408) | (444,795) | 8,297,764 | | | 現金及等同現金之增加/(減少) | 1,448,817 | (2,974,752) | 1,852,813 | (28,800) | | | 期初之現金及現金等價物 | 7,597,796 | 10,829,873 | 10,030,535 | 9,763,648 | | | 匯率變動之影響 | (327,277) | (257,325) | (1,053,475) | 295,687 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,719,336 | 7,597,796 | 10,829,873 | 10,030,535 | |
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