| 經營活動之現金流量 | 1,782,044 | (700,408) | 1,152,500 | 557,980 | | | 投資活動之現金流量 | (1,677,238) | 1,342,952 | (462,987) | (1,450,928) | | | 融資活動之現金流量 | 1,244,414 | (381,579) | (414,862) | 691,015 | | | 現金及等同現金之增加/(減少) | 1,349,220 | 260,965 | 274,651 | (201,933) | | | 期初之現金及現金等價物 | 1,038,837 | 772,633 | 494,456 | 671,359 | | | 匯率變動之影響 | (24,520) | 5,239 | 3,526 | 25,030 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,363,537 | 1,038,837 | 772,633 | 494,456 | |
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