| 經營活動之現金流量 | 1,020,125 | 2,347,978 | 2,942,507 | 2,542,771 | | | 投資活動之現金流量 | (607,262) | (607,425) | (598,837) | (518,733) | | | 融資活動之現金流量 | (234,625) | (1,617,631) | (2,552,934) | (1,715,767) | | | 現金及等同現金之增加/(減少) | 178,238 | 122,922 | (209,264) | 308,271 | | | 期初之現金及現金等價物 | 4,434,057 | 4,262,886 | 4,681,090 | 4,450,564 | | | 匯率變動之影響 | (194,585) | 48,249 | (208,940) | (77,745) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,417,710 | 4,434,057 | 4,262,886 | 4,681,090 | |
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