| 經營活動之現金流量 | 1,783,155 | 167,764 | 1,595,487 | 1,653,796 | | | 投資活動之現金流量 | (3,986,352) | (1,471,256) | (1,418,258) | (1,658,308) | | | 融資活動之現金流量 | 1,787,357 | 2,956,257 | 841,599 | 54,148 | | | 現金及等同現金之增加/(減少) | (415,840) | 1,652,765 | 1,018,828 | 49,636 | | | 期初之現金及現金等價物 | 4,937,145 | 3,238,973 | 2,323,740 | 2,438,252 | | | 匯率變動之影響 | (29,765) | 45,407 | (103,595) | (164,148) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,491,540 | 4,937,145 | 3,238,973 | 2,323,740 | |
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