| 經營活動之現金流量 | 1,304,509 | 1,162,691 | 490,017 | 648,527 | | | 投資活動之現金流量 | (26,143) | (335,753) | (172,213) | (300,021) | | | 融資活動之現金流量 | (552,801) | (570,451) | (525,922) | (449,167) | | | 現金及等同現金之增加/(減少) | 725,565 | 256,487 | (208,118) | (100,661) | | | 期初之現金及現金等價物 | 3,083,598 | 2,863,597 | 3,160,238 | 3,532,954 | | | 匯率變動之影響 | 98,082 | (36,486) | (88,523) | (272,055) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,907,245 | 3,083,598 | 2,863,597 | 3,160,238 | |
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