| 經營活動之現金流量 | 1,689,796 | 1,564,226 | 2,586,230 | 2,756,315 | | | 投資活動之現金流量 | (1,044,595) | (1,090,178) | 152,402 | (36,490) | | | 融資活動之現金流量 | (3,011,438) | (2,599,003) | (516,825) | 4,182,917 | | | 現金及等同現金之增加/(減少) | (2,366,237) | (2,124,955) | 2,221,807 | 6,902,742 | | | 期初之現金及現金等價物 | 13,452,946 | 15,576,501 | 13,345,063 | 6,430,557 | | | 匯率變動之影響 | (1,871) | 1,400 | 5,613 | 11,764 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,084,838 | 13,452,946 | 15,572,483 | 13,345,063 | |
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