| 經營活動之現金流量 | 6,761,639 | 6,316,202 | 7,392,424 | 5,527,921 | | | 投資活動之現金流量 | (5,321,894) | (9,387,553) | (2,878,559) | (6,426,645) | | | 融資活動之現金流量 | (1,678,066) | 3,081,233 | (4,605,275) | 1,206,430 | | | 現金及等同現金之增加/(減少) | (238,322) | 9,883 | (91,409) | 307,706 | | | 期初之現金及現金等價物 | 843,486 | 833,604 | 925,013 | 617,307 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 605,165 | 843,486 | 833,604 | 925,013 | |
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