| 經營活動之現金流量 | 353,308 | 439,886 | 581,099 | 291,593 | | | 投資活動之現金流量 | (1,973,126) | (479,268) | (199,353) | (233,952) | | | 融資活動之現金流量 | 2,194,508 | (244,190) | (178,552) | 258,620 | | | 現金及等同現金之增加/(減少) | 574,690 | (283,573) | 203,194 | 316,261 | | | 期初之現金及現金等價物 | 709,836 | 978,262 | 775,468 | 434,135 | | | 匯率變動之影響 | (2,410) | 15,146 | (400) | 25,072 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,282,116 | 709,836 | 978,262 | 775,468 | |
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