| 經營活動之現金流量 | 2,379,752 | 3,323,348 | 2,554,725 | 4,059,016 | | | 投資活動之現金流量 | (1,189,216) | (1,546,822) | (1,538,314) | (1,661,019) | | | 融資活動之現金流量 | (1,469,710) | (1,501,990) | (1,283,892) | (1,334,736) | | | 現金及等同現金之增加/(減少) | (279,174) | 274,536 | (267,481) | 1,063,261 | | | 期初之現金及現金等價物 | 3,364,068 | 3,162,922 | 3,619,378 | 2,825,704 | | | 匯率變動之影響 | 19,253 | (73,390) | (188,975) | (269,587) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,104,147 | 3,364,068 | 3,162,922 | 3,619,378 | |
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