| 經營活動之現金流量 | 1,772,479 | 2,353,028 | 2,024,381 | 2,047,330 | | | 投資活動之現金流量 | (822,946) | (460,951) | 232,444 | (1,278,606) | | | 融資活動之現金流量 | (1,065,293) | (575,819) | (492,510) | (511,795) | | | 現金及等同現金之增加/(減少) | (115,760) | 1,316,258 | 1,764,315 | 256,929 | | | 期初之現金及現金等價物 | 9,078,343 | 7,762,085 | 5,997,770 | 5,740,841 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,962,583 | 9,078,343 | 7,762,085 | 5,997,770 | |
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