| 經營活動之現金流量 | 1,244,557 | 1,365,587 | 1,984,159 | 1,856,727 | | | 投資活動之現金流量 | 2,394,553 | (3,009,464) | (58,699) | (999,690) | | | 融資活動之現金流量 | (489,932) | (615,426) | (458,287) | (854,225) | | | 現金及等同現金之增加/(減少) | 3,149,178 | (2,259,303) | 1,467,173 | 2,812 | | | 期初之現金及現金等價物 | 1,218,049 | 3,470,777 | 2,031,973 | 2,025,005 | | | 匯率變動之影響 | (2,415) | 6,575 | (28,369) | 4,156 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,364,812 | 1,218,049 | 3,470,777 | 2,031,973 | |
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