| 經營活動之現金流量 | 508,724 | 389,988 | 695,009 | 750,419 | | | 投資活動之現金流量 | 1,355,056 | (2,706,981) | (28,225) | (22,469) | | | 融資活動之現金流量 | (343,420) | (375,768) | (327,288) | (184,448) | | | 現金及等同現金之增加/(減少) | 1,520,360 | (2,692,761) | 339,496 | 543,502 | | | 期初之現金及現金等價物 | 2,004,599 | 4,695,204 | 4,360,789 | 3,803,434 | | | 匯率變動之影響 | (3,177) | 2,156 | (5,081) | 13,853 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,521,782 | 2,004,599 | 4,695,204 | 4,360,789 | |
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