| 經營活動之現金流量 | 7,479,742 | 5,590,337 | 5,490,396 | 4,849,518 | | | 投資活動之現金流量 | (4,304,093) | (7,353,305) | (1,676,064) | (738,378) | | | 融資活動之現金流量 | (2,280,345) | (1,235,883) | 1,951,817 | (3,279,519) | | | 現金及等同現金之增加/(減少) | 895,304 | (2,998,851) | 5,766,149 | 831,621 | | | 期初之現金及現金等價物 | 12,237,862 | 14,325,322 | 8,807,952 | 8,352,669 | | | 匯率變動之影響 | 218,084 | 911,391 | (248,779) | (376,338) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,351,250 | 12,237,862 | 14,325,322 | 8,807,952 | |
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