| 經營活動之現金流量 | 1,462,418 | 1,975,474 | 1,627,496 | 2,858,006 | | | 投資活動之現金流量 | (1,474,325) | (1,377,588) | (1,403,966) | (686,629) | | | 融資活動之現金流量 | (486,286) | (53,177) | (1,406,598) | (1,417,548) | | | 現金及等同現金之增加/(減少) | (498,193) | 544,709 | (1,183,068) | 753,829 | | | 期初之現金及現金等價物 | 2,565,505 | 2,095,411 | 3,329,715 | 2,786,609 | | | 匯率變動之影響 | 69,739 | (74,615) | (51,236) | (210,723) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,137,051 | 2,565,505 | 2,095,411 | 3,329,715 | |
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