| 經營活動之現金流量 | 1,796,224 | 2,352,709 | 1,300,694 | 1,339,638 | | | 投資活動之現金流量 | (655,965) | (2,767,039) | 635,957 | (3,165,416) | | | 融資活動之現金流量 | (1,494,998) | (862,840) | (1,746,266) | 2,036,292 | | | 現金及等同現金之增加/(減少) | (354,739) | (1,277,170) | 190,385 | 210,514 | | | 期初之現金及現金等價物 | 2,699,885 | 4,083,884 | 4,000,676 | 4,071,107 | | | 匯率變動之影響 | 115,750 | (106,829) | (107,177) | (280,945) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,460,896 | 2,699,885 | 4,083,884 | 4,000,676 | |
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