| 經營活動之現金流量 | 1,846,840 | 2,042,739 | 2,700,141 | 2,134,538 | | | 投資活動之現金流量 | (1,774,599) | (1,878,291) | (3,353,393) | (3,254,819) | | | 融資活動之現金流量 | (482,951) | 85,463 | 139,807 | (1,100,299) | | | 現金及等同現金之增加/(減少) | (410,710) | 249,911 | (513,445) | (2,220,580) | | | 期初之現金及現金等價物 | 1,157,136 | 922,662 | 1,424,275 | 3,507,715 | | | 匯率變動之影響 | 19,872 | (15,437) | 11,832 | 137,140 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 766,298 | 1,157,136 | 922,662 | 1,424,275 | |
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