| 經營活動之現金流量 | -- | 11,340,195 | 10,027,284 | 9,876,339 | | | 投資活動之現金流量 | -- | (7,051,422) | (7,507,293) | (12,205,042) | | | 融資活動之現金流量 | -- | (5,864,246) | (1,413,812) | 3,694,669 | | | 現金及等同現金之增加/(減少) | -- | (1,575,473) | 1,106,179 | 1,365,966 | | | 期初之現金及現金等價物 | -- | 10,438,990 | 10,010,518 | 8,293,720 | | | 匯率變動之影響 | -- | (769,181) | (677,707) | 350,832 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,094,336 | 10,438,990 | 10,010,518 | |
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