| 經營活動之現金流量 | 298,924 | 3,580,146 | 3,078,429 | 3,693,008 | | | 投資活動之現金流量 | 92,545 | (430,314) | (2,055,994) | (824,321) | | | 融資活動之現金流量 | (465,477) | (2,036,894) | (379,389) | (207,445) | | | 現金及等同現金之增加/(減少) | (74,008) | 1,112,938 | 643,046 | 2,661,242 | | | 期初之現金及現金等價物 | 7,913,807 | 6,782,622 | 6,073,112 | 3,420,934 | | | 匯率變動之影響 | 29,084 | 18,247 | 66,464 | (9,064) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,868,883 | 7,913,807 | 6,782,622 | 6,073,112 | |
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