| 經營活動之現金流量 | 11,340,195 | 10,027,284 | 9,876,339 | 8,278,618 | | | 投資活動之現金流量 | (7,051,422) | (7,507,293) | (12,205,042) | (8,324,537) | | | 融資活動之現金流量 | (5,864,246) | (1,413,812) | 3,694,669 | 865,582 | | | 現金及等同現金之增加/(減少) | (1,575,473) | 1,106,179 | 1,365,966 | 819,663 | | | 期初之現金及現金等價物 | 10,438,990 | 10,010,518 | 8,293,720 | 7,119,206 | | | 匯率變動之影響 | (769,181) | (677,707) | 350,832 | 354,851 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,094,336 | 10,438,990 | 10,010,518 | 8,293,720 | |
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