| 經營活動之現金流量 | 480,807 | 2,745,459 | 1,429,913 | | | | 投資活動之現金流量 | 306,007 | (1,503,479) | (4,453) | | | | 融資活動之現金流量 | (129,476) | (809,833) | (613,180) | | | | 現金及等同現金之增加/(減少) | 657,338 | 432,147 | 812,280 | | | | 期初之現金及現金等價物 | 2,328,704 | 1,789,101 | 928,610 | | | | 匯率變動之影響 | 81,700 | 107,456 | 48,211 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 3,067,742 | 2,328,704 | 1,789,101 | | |
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