| 經營活動之現金流量 | 2,190,825 | 1,580,634 | 2,400,050 | 1,303,399 | | | 投資活動之現金流量 | (3,418,196) | (4,587,639) | (3,771,645) | (1,959,649) | | | 融資活動之現金流量 | 525,043 | 1,973,670 | 1,277,304 | 1,890,956 | | | 現金及等同現金之增加/(減少) | (702,328) | (1,033,335) | (94,291) | 1,234,706 | | | 期初之現金及現金等價物 | 2,445,465 | 3,471,039 | 3,510,470 | 2,280,459 | | | 匯率變動之影響 | 10,649 | 7,761 | 54,860 | (4,695) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,753,786 | 2,445,465 | 3,471,039 | 3,510,470 | |
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