| 經營活動之現金流量 | 2,168,334 | 1,097,541 | 1,666,030 | 1,406,262 | | | 投資活動之現金流量 | (533,254) | 177,073 | (293,406) | (2,125,918) | | | 融資活動之現金流量 | (1,720,623) | (1,320,899) | (325,956) | (733,559) | | | 現金及等同現金之增加/(減少) | (85,543) | (46,285) | 1,046,668 | (1,453,215) | | | 期初之現金及現金等價物 | 6,415,441 | 6,489,213 | 5,348,492 | 6,771,653 | | | 匯率變動之影響 | (1,777) | (27,487) | 94,053 | 30,054 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,328,121 | 6,415,441 | 6,489,213 | 5,348,492 | |
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