| 經營活動之現金流量 | 1,783,352 | 1,514,407 | 1,594,504 | 526,745 | | | 投資活動之現金流量 | (2,298,921) | (2,613,693) | (2,186,846) | (1,389,534) | | | 融資活動之現金流量 | (25,292) | 643,401 | 1,977,479 | 2,288,943 | | | 現金及等同現金之增加/(減少) | (540,861) | (455,885) | 1,385,137 | 1,426,153 | | | 期初之現金及現金等價物 | 3,774,558 | 4,211,073 | 2,750,080 | 1,366,514 | | | 匯率變動之影響 | (4,083) | 19,369 | 75,856 | (42,587) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,229,614 | 3,774,558 | 4,211,073 | 2,750,080 | |
|
