| 經營活動之現金流量 | 649,992 | 459,495 | 641,695 | 750,865 | | | 投資活動之現金流量 | (1,785,954) | (2,671,532) | (833,312) | (930,156) | | | 融資活動之現金流量 | 1,499,216 | 1,150,125 | 3,781,746 | 672,177 | | | 現金及等同現金之增加/(減少) | 363,254 | (1,061,912) | 3,590,129 | 492,886 | | | 期初之現金及現金等價物 | 4,459,132 | 5,585,181 | 2,008,765 | 1,610,140 | | | 匯率變動之影響 | 71,422 | (64,137) | (13,713) | (94,261) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,893,808 | 4,459,132 | 5,585,181 | 2,008,765 | |
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