| 經營活動之現金流量 | 2,789,971 | 2,798,529 | 2,294,880 | 3,086,693 | | | 投資活動之現金流量 | (1,104,415) | (1,388,592) | (2,547,067) | (1,517,979) | | | 融資活動之現金流量 | (1,595,939) | (2,157,858) | (1,020,957) | (547,925) | | | 現金及等同現金之增加/(減少) | 89,617 | (747,921) | (1,273,144) | 1,020,789 | | | 期初之現金及現金等價物 | 4,797,461 | 5,521,051 | 6,698,035 | 5,731,678 | | | 匯率變動之影響 | 55,804 | 24,331 | 96,160 | (54,438) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,942,882 | 4,797,461 | 5,521,051 | 6,698,029 | |
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