| 經營活動之現金流量 | 2,348,081 | (1,617,151) | 1,925,087 | 1,235,607 | | | 投資活動之現金流量 | 37,785 | 121,903 | 148,934 | (24,725) | | | 融資活動之現金流量 | (157,142) | (9,789) | 119,817 | 44,824 | | | 現金及等同現金之增加/(減少) | 2,228,724 | (1,505,037) | 2,193,838 | 1,255,706 | | | 期初之現金及現金等價物 | 4,812,445 | 6,316,446 | 4,106,185 | 2,854,856 | | | 匯率變動之影響 | (4,708) | 1,036 | 16,423 | (4,377) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,036,461 | 4,812,445 | 6,316,446 | 4,106,185 | |
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