| 經營活動之現金流量 | 6,843,710 | 7,355,651 | 3,830,314 | | | | 投資活動之現金流量 | (3,776,144) | (820,002) | (4,658,528) | | | | 融資活動之現金流量 | (4,002,395) | (2,850,630) | (4,017,763) | | | | 現金及等同現金之增加/(減少) | (934,829) | 3,685,019 | (4,845,977) | | | | 期初之現金及現金等價物 | 12,841,080 | 9,152,035 | 14,000,798 | | | | 匯率變動之影響 | 580 | 4,026 | (2,786) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 11,906,831 | 12,841,080 | 9,152,035 | | |
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