| 經營活動之現金流量 | 2,597,165 | 1,832,507 | 692,967 | 2,804,574 | | | 投資活動之現金流量 | (5,296,029) | (1,959,945) | (1,955,049) | (2,877,503) | | | 融資活動之現金流量 | 1,815,025 | (551,681) | 1,825,348 | 1,244,442 | | | 現金及等同現金之增加/(減少) | (883,839) | (679,119) | 563,266 | 1,171,513 | | | 期初之現金及現金等價物 | 2,916,103 | 3,583,213 | 2,998,213 | 1,840,469 | | | 匯率變動之影響 | (2,439) | 12,009 | 21,734 | (13,769) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,029,825 | 2,916,103 | 3,583,213 | 2,998,213 | |
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