| 經營活動之現金流量 | 3,361,121 | 2,767,580 | 2,041,235 | 2,150,255 | | | 投資活動之現金流量 | (3,199,607) | (2,278,717) | (2,262,987) | (6,013,742) | | | 融資活動之現金流量 | 456,248 | (571,072) | (591,383) | 6,974,927 | | | 現金及等同現金之增加/(減少) | 617,762 | (82,208) | (813,135) | 3,111,440 | | | 期初之現金及現金等價物 | 7,013,543 | 7,077,246 | 7,883,060 | 4,783,890 | | | 匯率變動之影響 | 6,268 | 18,505 | 4,946 | (12,269) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,637,573 | 7,013,543 | 7,074,872 | 7,883,060 | |
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