| 經營活動之現金流量 | 1,309,863 | 1,022,039 | 1,470,087 | 5,621,433 | | | 投資活動之現金流量 | (789,202) | (801,075) | (2,111,390) | (5,536,091) | | | 融資活動之現金流量 | 459,916 | (2,327,132) | (1,253,003) | 1,048,806 | | | 現金及等同現金之增加/(減少) | 980,577 | (2,106,168) | (1,894,305) | 1,134,148 | | | 期初之現金及現金等價物 | 1,831,764 | 3,937,933 | 5,832,238 | 4,698,090 | | | 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 | 2,812,341 | 1,831,764 | 3,937,933 | 5,832,238 | |
|
