| 經營活動之現金流量 | 825,947 | 679,702 | 965,266 | 798,746 | | | 投資活動之現金流量 | (925,799) | 1,009,127 | (2,604,686) | 1,244,039 | | | 融資活動之現金流量 | (674,766) | (646,390) | (674,196) | (997,635) | | | 現金及等同現金之增加/(減少) | (774,618) | 1,042,439 | (2,313,616) | 1,045,150 | | | 期初之現金及現金等價物 | 3,443,193 | 2,381,028 | 4,668,475 | 3,541,425 | | | 匯率變動之影響 | (32,084) | 19,726 | 26,169 | 81,900 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,636,491 | 3,443,193 | 2,381,028 | 4,668,475 | |
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