| 經營活動之現金流量 | 2,781,886 | 2,041,235 | 2,150,255 | 1,747,348 | | | 投資活動之現金流量 | (2,276,767) | (2,262,987) | (6,013,742) | (629,725) | | | 融資活動之現金流量 | (589,057) | (591,383) | 6,974,927 | (545,239) | | | 現金及等同現金之增加/(減少) | (83,938) | (813,135) | 3,111,440 | 572,384 | | | 期初之現金及現金等價物 | 7,074,872 | 7,883,060 | 4,783,890 | 4,244,081 | | | 匯率變動之影響 | 18,505 | 4,946 | (12,269) | (32,576) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,009,439 | 7,074,872 | 7,883,060 | 4,783,890 | |
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