| 經營活動之現金流量 | 1,691,434 | 3,176,928 | 4,059,563 | (3,505,426) | | | 投資活動之現金流量 | 1,106,459 | 1,703,998 | 329,522 | 482,411 | | | 融資活動之現金流量 | (3,612,077) | (3,112,705) | (2,782,385) | 924,187 | | | 現金及等同現金之增加/(減少) | (814,184) | 1,768,221 | 1,606,700 | (2,098,828) | | | 期初之現金及現金等價物 | 9,531,117 | 7,945,641 | 6,894,260 | 8,860,137 | | | 匯率變動之影響 | (326,915) | (182,745) | (555,319) | 132,951 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,390,018 | 9,531,117 | 7,945,641 | 6,894,260 | |
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