| 經營活動之現金流量 | 491,296 | 603,087 | 719,941 | 764,776 | | | 投資活動之現金流量 | (821,125) | (1,284,315) | (1,444,832) | (649,683) | | | 融資活動之現金流量 | (24,768) | 50,486 | (514,029) | (780,737) | | | 現金及等同現金之增加/(減少) | (354,597) | (630,742) | (1,238,920) | (665,644) | | | 期初之現金及現金等價物 | 3,130,989 | 3,788,110 | 5,005,226 | 5,556,380 | | | 匯率變動之影響 | (7,568) | (26,379) | 21,804 | 114,490 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,768,824 | 3,130,989 | 3,788,110 | 5,005,226 | |
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