| 經營活動之現金流量 | 10,888,841 | 9,300,198 | 9,180,533 | | | | 投資活動之現金流量 | (6,050,290) | (5,367,384) | (5,576,695) | | | | 融資活動之現金流量 | (4,454,405) | (5,136,912) | (2,416,316) | | | | 現金及等同現金之增加/(減少) | 384,146 | (1,204,098) | 1,187,522 | | | | 期初之現金及現金等價物 | 10,493,519 | 11,682,255 | 10,216,339 | | | | 匯率變動之影響 | 59,139 | 15,362 | 278,394 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 10,936,804 | 10,493,519 | 11,682,255 | | |
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