| 經營活動之現金流量 | 1,118,085 | 1,097,002 | 1,150,438 | 1,133,551 | | | 投資活動之現金流量 | 491,557 | (4,739,122) | (1,534,225) | (2,565,410) | | | 融資活動之現金流量 | (1,926,685) | (1,702,410) | (7,806) | 809,249 | | | 現金及等同現金之增加/(減少) | (317,044) | (5,344,531) | (391,593) | (622,610) | | | 期初之現金及現金等價物 | 2,048,494 | 7,399,941 | 7,782,741 | 8,378,417 | | | 匯率變動之影響 | (8,842) | (6,917) | 8,793 | 26,934 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,722,608 | 2,048,494 | 7,399,941 | 7,782,741 | |
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