| 經營活動之現金流量 | 1,562,433 | 15,607 | 554,175 | 723,769 | | | 投資活動之現金流量 | 50,298 | 1,046,804 | (1,067,527) | 43,009 | | | 融資活動之現金流量 | (1,008,046) | 288,354 | (497,759) | (499,447) | | | 現金及等同現金之增加/(減少) | 604,685 | 1,350,765 | (1,011,111) | 267,331 | | | 期初之現金及現金等價物 | 4,129,488 | 2,746,458 | 3,721,668 | 3,246,159 | | | 匯率變動之影響 | (29,902) | 32,265 | 35,901 | 208,178 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,704,271 | 4,129,488 | 2,746,458 | 3,721,668 | |
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