| 經營活動之現金流量 | 4,373,264 | 3,053,504 | 1,430,280 | 2,421,360 | | | 投資活動之現金流量 | (1,997,811) | (946,969) | (416,768) | (579,877) | | | 融資活動之現金流量 | (2,697,492) | (1,282,465) | (1,190,718) | (2,042,043) | | | 現金及等同現金之增加/(減少) | (322,039) | 824,070 | (177,206) | (200,560) | | | 期初之現金及現金等價物 | 931,995 | 108,519 | 285,573 | 486,300 | | | 匯率變動之影響 | 60 | (594) | 152 | (167) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 610,016 | 931,995 | 108,519 | 285,573 | |
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