| 經營活動之現金流量 | 1,993,785 | 1,042,228 | 2,485,139 | 2,003,428 | | | 投資活動之現金流量 | (1,223,689) | (1,503,028) | (1,458,245) | (152,992) | | | 融資活動之現金流量 | (930,667) | (356,462) | (478,020) | 185,092 | | | 現金及等同現金之增加/(減少) | (160,571) | (817,262) | 548,874 | 2,035,528 | | | 期初之現金及現金等價物 | 3,103,537 | 3,907,133 | 3,356,184 | 1,313,892 | | | 匯率變動之影響 | (14,671) | 13,666 | 2,075 | 6,764 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,928,295 | 3,103,537 | 3,907,133 | 3,356,184 | |
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