| 經營活動之現金流量 | (24,485) | 1,431,117 | 1,303,545 | 1,345,001 | | | 投資活動之現金流量 | (533,165) | (221,879) | 410,581 | 188,779 | | | 融資活動之現金流量 | (870,425) | 465,917 | (1,802,707) | (977,719) | | | 現金及等同現金之增加/(減少) | (1,428,075) | 1,675,155 | (88,581) | 556,061 | | | 期初之現金及現金等價物 | 9,432,353 | 7,748,703 | 7,813,911 | 7,261,532 | | | 匯率變動之影響 | 5,196 | 8,495 | 23,373 | (3,682) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,009,474 | 9,432,353 | 7,748,703 | 7,813,911 | |
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