| 經營活動之現金流量 | 4,287,348 | 3,339,178 | 3,444,494 | 3,822,921 | | | 投資活動之現金流量 | (221,382) | (349,146) | (3,084,351) | (2,686,733) | | | 融資活動之現金流量 | (4,020,403) | (3,028,534) | 288,268 | (3,862,974) | | | 現金及等同現金之增加/(減少) | 45,563 | (38,502) | 648,410 | (2,726,786) | | | 期初之現金及現金等價物 | 5,199,600 | 5,246,086 | 4,587,281 | 7,165,069 | | | 匯率變動之影響 | 3,398 | (7,985) | 10,395 | (4,797) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,248,561 | 5,199,600 | 5,246,086 | 4,433,485 | |
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