| 經營活動之現金流量 | 1,886,107 | 1,518,372 | 1,832,227 | 4,232,476 | | | 投資活動之現金流量 | (248,423) | (256,609) | (538,391) | (1,455,241) | | | 融資活動之現金流量 | (903,447) | (2,005,173) | (1,278,556) | (2,841,785) | | | 現金及等同現金之增加/(減少) | 734,237 | (743,410) | 15,280 | (64,550) | | | 期初之現金及現金等價物 | 1,457,667 | 2,201,077 | 2,185,797 | 2,250,347 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,191,904 | 1,457,667 | 2,201,077 | 2,185,797 | |
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