| 經營活動之現金流量 | 1,393,030 | 1,718,183 | 844,929 | 827,192 | | | 投資活動之現金流量 | (2,973,633) | (2,090,451) | 1,222 | 681,954 | | | 融資活動之現金流量 | 5,160,233 | (60,598) | (21,201) | (19,467) | | | 現金及等同現金之增加/(減少) | 3,579,630 | (432,866) | 824,950 | 1,489,679 | | | 期初之現金及現金等價物 | 2,074,698 | 2,507,631 | 1,682,810 | 191,662 | | | 匯率變動之影響 | 46,437 | (67) | (129) | 1,469 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,700,765 | 2,074,698 | 2,507,631 | 1,682,810 | |
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