| 經營活動之現金流量 | 5,152,776 | 6,151,398 | 6,233,011 | 2,920,640 | | | 投資活動之現金流量 | (38,543) | (1,984,169) | (795,417) | 2,191,644 | | | 融資活動之現金流量 | (3,032,950) | (3,052,219) | (4,692,305) | (2,964,129) | | | 現金及等同現金之增加/(減少) | 2,081,284 | 1,115,010 | 745,289 | 2,148,155 | | | 期初之現金及現金等價物 | 10,132,049 | 9,021,245 | 8,247,817 | 6,116,634 | | | 匯率變動之影響 | (5,595) | (4,206) | 28,139 | (16,972) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,207,737 | 10,132,049 | 9,021,245 | 8,247,817 | |
|
