| 經營活動之現金流量 | 3,229,308 | 2,847,149 | 2,429,687 | 1,141,066 | | | 投資活動之現金流量 | (1,064,349) | (560,833) | (564,431) | (851,226) | | | 融資活動之現金流量 | (1,629,883) | (564,927) | (609,649) | (844,135) | | | 現金及等同現金之增加/(減少) | 535,076 | 1,721,389 | 1,255,607 | (554,295) | | | 期初之現金及現金等價物 | 4,014,404 | 2,293,015 | 1,037,408 | 1,591,703 | | | 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 | 4,549,480 | 4,014,404 | 2,293,015 | 1,037,408 | |
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