| 經營活動之現金流量 | 1,138,308 | 4,993,965 | 2,032,068 | (1,400,570) | | | 投資活動之現金流量 | (1,084,963) | (1,058,997) | (121,398) | (664,522) | | | 融資活動之現金流量 | (520,670) | (3,793,636) | (1,576,418) | 2,391,778 | | | 現金及等同現金之增加/(減少) | (467,325) | 141,332 | 334,252 | 326,686 | | | 期初之現金及現金等價物 | 2,848,973 | 2,705,342 | 2,396,338 | 2,036,535 | | | 匯率變動之影響 | (2,342) | 2,299 | (25,248) | (21,143) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,379,306 | 2,848,973 | 2,705,342 | 2,342,078 | |
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