| 經營活動之現金流量 | 4,620,074 | 2,071,116 | 1,467,822 | | | | 投資活動之現金流量 | (5,697,525) | (646,872) | (2,710,207) | | | | 融資活動之現金流量 | 3,344,582 | (1,253,919) | 1,263,997 | | | | 現金及等同現金之增加/(減少) | 2,267,131 | 170,325 | 21,612 | | | | 期初之現金及現金等價物 | 926,746 | 749,376 | 726,013 | | | | 匯率變動之影響 | 12,695 | 7,045 | 1,751 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 3,206,572 | 926,746 | 749,376 | | |
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