| 經營活動之現金流量 | 1,382,017 | 992,016 | 912,051 | 936,808 | | | 投資活動之現金流量 | (745,374) | (1,643,106) | (684,693) | (1,547,421) | | | 融資活動之現金流量 | (542,505) | 34,108 | 867,430 | 1,051,512 | | | 現金及等同現金之增加/(減少) | 94,138 | (616,982) | 1,094,788 | 440,899 | | | 期初之現金及現金等價物 | 2,571,362 | 3,188,344 | 2,093,556 | 1,652,657 | | | 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 | 2,665,499 | 2,571,362 | 3,188,344 | 2,093,556 | |
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