| 經營活動之現金流量 | 2,032,230 | 1,186,749 | 949,691 | | | | 投資活動之現金流量 | (669,335) | (294,903) | (43,724) | | | | 融資活動之現金流量 | 480,384 | (572,601) | (780,313) | | | | 現金及等同現金之增加/(減少) | 1,843,279 | 319,245 | 125,654 | | | | 期初之現金及現金等價物 | 7,130,888 | 6,787,205 | 6,546,991 | | | | 匯率變動之影響 | 129,992 | 24,438 | 114,560 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 9,104,159 | 7,130,888 | 6,787,205 | | |
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