| 經營活動之現金流量 | 1,109,876 | 359,468 | 1,124,367 | 557,215 | | | 投資活動之現金流量 | (89,799) | (392,356) | (503,915) | 474,518 | | | 融資活動之現金流量 | (388,799) | (1,075,712) | (1,246,868) | (1,340,518) | | | 現金及等同現金之增加/(減少) | 631,278 | (1,108,600) | (626,416) | (308,785) | | | 期初之現金及現金等價物 | 1,411,918 | 2,520,518 | 3,146,934 | 3,455,719 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,043,196 | 1,411,918 | 2,520,518 | 3,146,934 | |
|
