| 經營活動之現金流量 | 5,641,096 | 2,198,128 | 2,508,367 | 2,109,976 | | | 投資活動之現金流量 | 595,348 | (774,130) | (918,635) | 651,374 | | | 融資活動之現金流量 | (4,974,066) | (1,635,177) | (1,673,823) | (4,133,869) | | | 現金及等同現金之增加/(減少) | 1,262,378 | (211,179) | (84,091) | (1,372,519) | | | 期初之現金及現金等價物 | 5,767,324 | 5,941,727 | 6,119,146 | 7,378,111 | | | 匯率變動之影響 | (260,382) | 36,776 | (93,328) | 113,554 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,769,320 | 5,767,324 | 5,941,727 | 6,119,146 | |
|
