| 經營活動之現金流量 | 1,839,363 | 2,024,497 | 1,985,758 | 1,810,383 | | | 投資活動之現金流量 | (1,297,107) | (2,427,030) | (4,574,381) | (4,848,238) | | | 融資活動之現金流量 | (732,585) | (423,238) | 1,378,171 | 4,779,923 | | | 現金及等同現金之增加/(減少) | (190,329) | (825,771) | (1,210,452) | 1,742,068 | | | 期初之現金及現金等價物 | 2,269,721 | 3,094,524 | 4,361,637 | 3,156,158 | | | 匯率變動之影響 | (5,988) | 968 | (56,661) | 5,317 | | | 其他 | (1,006) | 0 | 0 | (541,906) | | | 期末之現金及現金等價物 | 2,072,398 | 2,269,721 | 3,094,524 | 4,361,637 | |
|
