| 經營活動之現金流量 | 797,949 | 1,456,688 | 1,186,078 | 773,996 | | | 投資活動之現金流量 | (86,943) | (1,782,771) | (224,103) | (1,169,693) | | | 融資活動之現金流量 | (254,765) | (430,154) | (263,467) | 1,097,970 | | | 現金及等同現金之增加/(減少) | 456,241 | (756,237) | 698,508 | 702,273 | | | 期初之現金及現金等價物 | 2,700,141 | 3,500,760 | 2,818,823 | 2,267,118 | | | 匯率變動之影響 | 35,052 | (44,382) | (16,571) | (150,568) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,191,434 | 2,700,141 | 3,500,760 | 2,818,823 | |
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