| 經營活動之現金流量 | 952,413 | 1,228,079 | 1,254,932 | 571,832 | | | 投資活動之現金流量 | (19,373) | 651,398 | (915,029) | (872,604) | | | 融資活動之現金流量 | (454,736) | (2,196,523) | (461,435) | (236,104) | | | 現金及等同現金之增加/(減少) | 478,304 | (317,046) | (121,532) | (536,876) | | | 期初之現金及現金等價物 | 2,979,194 | 3,294,627 | 3,414,156 | 3,929,792 | | | 匯率變動之影響 | (388) | 1,613 | 2,003 | 21,240 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,457,110 | 2,979,194 | 3,294,627 | 3,414,156 | |
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