| 經營活動之現金流量 | 976,609 | 387,336 | 1,318,320 | 632,901 | | | 投資活動之現金流量 | 299,454 | (840,819) | (247,141) | 74,289 | | | 融資活動之現金流量 | (635,546) | (1,134,204) | (199,835) | 233,761 | | | 現金及等同現金之增加/(減少) | 640,517 | (1,587,687) | 871,344 | 940,951 | | | 期初之現金及現金等價物 | 3,838,535 | 5,354,060 | 4,434,618 | 3,412,613 | | | 匯率變動之影響 | (99,491) | 72,162 | 48,098 | 81,054 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,379,561 | 3,838,535 | 5,354,060 | 4,434,618 | |
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