| 經營活動之現金流量 | 10,254,500 | 13,835,600 | 10,065,900 | 13,938,200 | | | 投資活動之現金流量 | (401,900) | (716,600) | (1,782,300) | (1,457,700) | | | 融資活動之現金流量 | (9,879,500) | (16,830,100) | (10,704,700) | (3,792,600) | | | 現金及等同現金之增加/(減少) | (26,900) | (3,711,100) | (2,421,100) | 8,687,900 | | | 期初之現金及現金等價物 | 7,695,400 | 11,695,000 | 14,942,200 | 6,031,900 | | | 匯率變動之影響 | (86,100) | (288,500) | (826,100) | 222,400 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,582,400 | 7,695,400 | 11,695,000 | 14,942,200 | |
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