| 經營活動之現金流量 | 2,415,147 | 2,393,799 | 2,434,300 | 2,505,773 | | | 投資活動之現金流量 | (789,918) | (2,739,464) | (464,680) | (1,860,576) | | | 融資活動之現金流量 | (1,567,805) | (1,411,639) | (1,087,274) | (264,766) | | | 現金及等同現金之增加/(減少) | 57,424 | (1,757,304) | 882,347 | 380,432 | | | 期初之現金及現金等價物 | 1,689,268 | 3,446,028 | 2,558,919 | 2,179,805 | | | 匯率變動之影響 | 635 | 545 | 4,762 | (1,317) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,747,326 | 1,689,268 | 3,446,028 | 2,558,919 | |
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