| 經營活動之現金流量 | 4,026,185 | 3,560,363 | 2,366,052 | | | | 投資活動之現金流量 | (3,171,091) | (1,045,679) | (2,527,699) | | | | 融資活動之現金流量 | (955,299) | (1,091,850) | (596,874) | | | | 現金及等同現金之增加/(減少) | (100,205) | 1,422,834 | (758,521) | | | | 期初之現金及現金等價物 | 3,624,955 | 2,050,329 | 2,690,002 | | | | 匯率變動之影響 | (81,247) | 151,792 | 118,848 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 3,443,503 | 3,624,955 | 2,050,329 | | |
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