| 經營活動之現金流量 | 1,954,836 | 3,579,821 | 2,673,044 | 6,922,894 | | | 投資活動之現金流量 | 150,054 | (387,028) | (532,088) | 69,795 | | | 融資活動之現金流量 | (2,009,031) | (3,293,797) | (3,659,024) | (4,356,684) | | | 現金及等同現金之增加/(減少) | 95,859 | (101,004) | (1,518,068) | 2,636,005 | | | 期初之現金及現金等價物 | 2,100,381 | 2,206,987 | 3,764,766 | 1,124,143 | | | 匯率變動之影響 | (18,847) | (5,602) | (39,711) | 4,618 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,177,393 | 2,100,381 | 2,206,987 | 3,764,766 | |
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