| 經營活動之現金流量 | 2,316,723 | 2,103,845 | 1,907,058 | 1,361,327 | | | 投資活動之現金流量 | (1,146,286) | (3,204,827) | 266,009 | (4,749,238) | | | 融資活動之現金流量 | 1,487,521 | (1,197,804) | (705,392) | 5,421,382 | | | 現金及等同現金之增加/(減少) | 2,657,957 | (2,298,787) | 1,467,675 | 2,033,471 | | | 期初之現金及現金等價物 | 2,228,322 | 4,527,451 | 3,057,910 | 1,024,626 | | | 匯率變動之影響 | (38,723) | (342) | 1,866 | (187) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,847,555 | 2,228,322 | 4,527,451 | 3,057,910 | |
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