經營活動之現金流量 | 2,198,128 | 2,508,367 | 2,109,976 | 4,911,764 | | 投資活動之現金流量 | (774,130) | (918,635) | 651,374 | (3,057,598) | | 融資活動之現金流量 | (1,635,177) | (1,673,823) | (4,133,869) | (5,333,276) | | 現金及等同現金之增加/(減少) | (211,179) | (84,091) | (1,372,519) | (3,479,110) | | 期初之現金及現金等價物 | 5,941,727 | 6,119,146 | 7,378,111 | 10,706,504 | | 匯率變動之影響 | 36,776 | (93,328) | 113,554 | 150,717 | | 其他 | 0 | 0 | 0 | (775,350) | | 期末之現金及現金等價物 | 5,767,324 | 5,941,727 | 6,119,146 | 6,602,761 | |
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