| 經營活動之現金流量 | 1,268,547 | 2,502,853 | 3,553,243 | 2,493,852 | | | 投資活動之現金流量 | (615,096) | (442,276) | (1,178,202) | (1,519,525) | | | 融資活動之現金流量 | (1,261,046) | (2,125,024) | (1,399,914) | (258,392) | | | 現金及等同現金之增加/(減少) | (607,595) | (64,447) | 975,127 | 715,935 | | | 期初之現金及現金等價物 | 4,311,058 | 4,376,376 | 3,385,739 | 2,668,426 | | | 匯率變動之影響 | 3,038 | (871) | 15,510 | 1,378 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,706,501 | 4,311,058 | 4,376,376 | 3,385,739 | |
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