| 經營活動之現金流量 | 5,548,597 | 5,152,776 | 6,151,398 | 6,233,011 | | | 投資活動之現金流量 | (3,116,785) | (38,543) | (1,984,169) | (795,417) | | | 融資活動之現金流量 | (1,885,473) | (3,032,950) | (3,052,219) | (4,692,305) | | | 現金及等同現金之增加/(減少) | 546,339 | 2,081,284 | 1,115,010 | 745,289 | | | 期初之現金及現金等價物 | 12,207,737 | 10,132,049 | 9,021,245 | 8,247,817 | | | 匯率變動之影響 | (7,227) | (5,595) | (4,206) | 28,139 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,746,849 | 12,207,737 | 10,132,049 | 9,021,245 | |
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