| 經營活動之現金流量 | 1,216,116 | 1,056,262 | 3,602,007 | 582,280 | | | 投資活動之現金流量 | (1,323,433) | (2,009,732) | (2,096,010) | 272,576 | | | 融資活動之現金流量 | (336,174) | (346,343) | (140,527) | (119,912) | | | 現金及等同現金之增加/(減少) | (443,491) | (1,299,813) | 1,365,471 | 734,944 | | | 期初之現金及現金等價物 | 2,223,211 | 3,519,578 | 2,146,768 | 1,416,826 | | | 匯率變動之影響 | 4,928 | 3,446 | 7,339 | (5,002) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,784,648 | 2,223,211 | 3,519,578 | 2,146,768 | |
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