| 經營活動之現金流量 | 3,201,258 | 2,082,857 | 2,134,263 | 1,578,345 | | | 投資活動之現金流量 | (1,357,721) | (1,345,355) | (3,722,991) | (1,286,516) | | | 融資活動之現金流量 | (2,253,356) | (352,976) | 763,217 | (481,119) | | | 現金及等同現金之增加/(減少) | (409,819) | 384,526 | (825,511) | (189,290) | | | 期初之現金及現金等價物 | 2,611,161 | 2,151,746 | 2,868,250 | 3,090,835 | | | 匯率變動之影響 | (58,691) | 74,889 | 109,007 | (33,468) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,142,651 | 2,611,161 | 2,151,746 | 2,868,077 | |
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