| 經營活動之現金流量 | 1,199,426 | 968,596 | 699,708 | 388,117 | | | 投資活動之現金流量 | (1,108,226) | (627,952) | (194,707) | 30,899 | | | 融資活動之現金流量 | (405,118) | 1,311,023 | (255,006) | (22,692) | | | 現金及等同現金之增加/(減少) | (313,918) | 1,651,667 | 249,995 | 396,324 | | | 期初之現金及現金等價物 | 2,791,719 | 1,137,894 | 887,899 | 491,575 | | | 匯率變動之影響 | (40,325) | 2,158 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,437,476 | 2,791,719 | 1,137,894 | 887,899 | |
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