| 經營活動之現金流量 | 1,822,396 | 640,230 | 66,956 | 689,632 | | | 投資活動之現金流量 | (300,932) | 137,756 | (1,057,288) | (10,082) | | | 融資活動之現金流量 | (837,135) | (1,373,490) | 1,573,945 | (1,088,619) | | | 現金及等同現金之增加/(減少) | 684,329 | (595,504) | 583,613 | (409,069) | | | 期初之現金及現金等價物 | 2,648,691 | 3,245,630 | 3,247,498 | 3,559,192 | | | 匯率變動之影響 | (318,342) | (1,435) | (585,481) | 97,375 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,014,678 | 2,648,691 | 3,245,630 | 3,247,498 | |
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