| 經營活動之現金流量 | 640,400 | 2,025,354 | 2,172,193 | 2,758,340 | | | 投資活動之現金流量 | (909,005) | (1,833,946) | (752,482) | (456,366) | | | 融資活動之現金流量 | (651,767) | 532,529 | (2,111,708) | 152,903 | | | 現金及等同現金之增加/(減少) | (920,372) | 723,937 | (691,997) | 2,454,877 | | | 期初之現金及現金等價物 | 2,955,453 | 2,270,966 | 3,259,393 | 721,819 | | | 匯率變動之影響 | (39,066) | (39,450) | (296,430) | 82,697 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,996,015 | 2,955,453 | 2,270,966 | 3,259,393 | |
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