| 經營活動之現金流量 | 4,304,363 | 4,480,352 | 1,985,629 | 1,620,127 | | | 投資活動之現金流量 | (921,753) | 535,306 | 29,529 | (1,725,984) | | | 融資活動之現金流量 | (3,739,754) | (4,320,426) | (2,337,584) | (30,664) | | | 現金及等同現金之增加/(減少) | (357,144) | 695,232 | (322,426) | (136,521) | | | 期初之現金及現金等價物 | 2,880,283 | 2,161,795 | 2,468,421 | 2,505,407 | | | 匯率變動之影響 | (35,470) | 23,256 | 15,800 | 99,535 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,487,669 | 2,880,283 | 2,161,795 | 2,468,421 | |
|
