| 經營活動之現金流量 | 273,629 | 201,606 | 828,490 | 306,628 | | | 投資活動之現金流量 | 1,072,982 | 319,844 | (1,333,461) | (2,629,139) | | | 融資活動之現金流量 | (340,005) | (387,982) | (446,352) | (477,998) | | | 現金及等同現金之增加/(減少) | 1,006,606 | 133,468 | (951,323) | (2,800,509) | | | 期初之現金及現金等價物 | 579,122 | 444,346 | 1,387,495 | 4,052,806 | | | 匯率變動之影響 | (591) | 1,308 | 8,174 | 135,198 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,585,137 | 579,122 | 444,346 | 1,387,495 | |
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