| 經營活動之現金流量 | 550,975 | 1,184,593 | 3,404,158 | 2,666,433 | | | 投資活動之現金流量 | (372,245) | (534,366) | (1,315,296) | (219,819) | | | 融資活動之現金流量 | (958,632) | (1,060,204) | (1,450,739) | (2,488,075) | | | 現金及等同現金之增加/(減少) | (779,902) | (409,977) | 638,123 | (41,461) | | | 期初之現金及現金等價物 | 1,419,052 | 1,827,563 | 1,190,148 | 1,233,783 | | | 匯率變動之影響 | 1,291 | 1,466 | (708) | (2,174) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 640,441 | 1,419,052 | 1,827,563 | 1,190,148 | |
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