| 經營活動之現金流量 | 956,244 | 675,532 | 2,589,921 | 1,001,598 | | | 投資活動之現金流量 | (2,295,979) | (2,349,890) | (1,367,033) | (2,541,856) | | | 融資活動之現金流量 | 1,104,891 | 658,534 | (514,834) | 1,348,223 | | | 現金及等同現金之增加/(減少) | (234,844) | (1,015,824) | 708,054 | (192,034) | | | 期初之現金及現金等價物 | 587,926 | 1,602,558 | 986,921 | 1,073,027 | | | 匯率變動之影響 | 1,156 | 1,192 | (95,361) | 22,333 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 354,238 | 587,926 | 1,599,613 | 903,326 | |
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