| 經營活動之現金流量 | 1,887,865 | 1,718,203 | 984,960 | 2,077,094 | | | 投資活動之現金流量 | (683,013) | (927,253) | (130,339) | 247,726 | | | 融資活動之現金流量 | (780,211) | (1,341,805) | (1,594,018) | (779,454) | | | 現金及等同現金之增加/(減少) | 424,641 | (550,855) | (739,397) | 1,545,366 | | | 期初之現金及現金等價物 | 4,885,518 | 5,475,910 | 6,281,357 | 4,700,244 | | | 匯率變動之影響 | (87,727) | (39,537) | (66,050) | 35,747 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,222,432 | 4,885,518 | 5,475,910 | 6,281,357 | |
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