| 經營活動之現金流量 | 2,756,941 | 3,163,004 | 2,851,269 | 3,088,353 | | | 投資活動之現金流量 | (755,918) | (587,604) | (822,545) | 119,666 | | | 融資活動之現金流量 | (2,407,771) | (1,903,746) | (3,561,332) | (2,250,640) | | | 現金及等同現金之增加/(減少) | (406,748) | 671,654 | (1,532,608) | 957,379 | | | 期初之現金及現金等價物 | 6,869,224 | 6,368,272 | 7,954,823 | 7,731,651 | | | 匯率變動之影響 | 184,043 | (170,702) | (53,943) | (734,207) | | | 其他 | (3,895) | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,642,624 | 6,869,224 | 6,368,272 | 7,954,823 | |
|
