| 經營活動之現金流量 | 2,408,612 | 1,320,566 | 1,573,306 | 1,011,162 | | | 投資活動之現金流量 | (355,067) | (1,821,575) | (470,954) | (57,341) | | | 融資活動之現金流量 | 69,723 | 16,923 | 139,958 | 5,315 | | | 現金及等同現金之增加/(減少) | 2,123,268 | (484,086) | 1,242,310 | 959,136 | | | 期初之現金及現金等價物 | 1,865,238 | 2,357,961 | 1,114,468 | 151,808 | | | 匯率變動之影響 | (102,709) | (8,637) | 1,183 | 3,524 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,885,797 | 1,865,238 | 2,357,961 | 1,114,468 | |
|
