| 經營活動之現金流量 | 1,153,458 | 1,338,145 | 1,504,676 | 1,045,071 | | | 投資活動之現金流量 | (12,470) | (998,018) | (278,990) | (1,034,392) | | | 融資活動之現金流量 | (657,325) | (588,838) | (462,844) | (278,867) | | | 現金及等同現金之增加/(減少) | 483,663 | (248,711) | 762,842 | (268,188) | | | 期初之現金及現金等價物 | 2,957,250 | 3,198,976 | 2,418,185 | 2,678,100 | | | 匯率變動之影響 | (5,188) | 6,985 | 10,723 | 8,273 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,435,725 | 2,957,250 | 3,191,750 | 2,418,185 | |
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