| 經營活動之現金流量 | 1,712,603 | 1,280,370 | 235,448 | (327,881) | | | 投資活動之現金流量 | (359,691) | 17,419 | 343,856 | 230,614 | | | 融資活動之現金流量 | (396,077) | (1,744,382) | (500,705) | (148,146) | | | 現金及等同現金之增加/(減少) | 956,835 | (446,593) | 78,599 | (245,413) | | | 期初之現金及現金等價物 | 2,781,173 | 3,206,821 | 3,098,084 | 3,164,726 | | | 匯率變動之影響 | (48,633) | 20,945 | 30,138 | 178,771 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,689,375 | 2,781,173 | 3,206,821 | 3,098,084 | |
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