| 經營活動之現金流量 | 3,442,427 | 4,103,625 | 6,999,076 | 5,673,497 | | | 投資活動之現金流量 | (5,963,946) | (3,114,859) | (7,253,188) | (931,569) | | | 融資活動之現金流量 | (1,006,221) | (1,978,001) | 45,950 | (1,493,979) | | | 現金及等同現金之增加/(減少) | (3,527,740) | (989,235) | (208,162) | 3,247,948 | | | 期初之現金及現金等價物 | 19,823,544 | 20,804,699 | 21,013,364 | 17,765,133 | | | 匯率變動之影響 | 7,136 | 8,080 | (503) | 283 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,302,939 | 19,823,544 | 20,804,699 | 21,013,364 | |
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