| 經營活動之現金流量 | 4,023,705 | 1,099,822 | 2,010,991 | 2,801,402 | | | 投資活動之現金流量 | (1,909,137) | (1,056,275) | (1,283,450) | (1,915,020) | | | 融資活動之現金流量 | (1,997,412) | 1,189,887 | (1,336,105) | (413,776) | | | 現金及等同現金之增加/(減少) | 117,156 | 1,233,434 | (608,564) | 472,606 | | | 期初之現金及現金等價物 | 4,728,124 | 3,559,831 | 4,250,085 | 3,930,287 | | | 匯率變動之影響 | 41,882 | (65,141) | (81,690) | (152,808) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,887,162 | 4,728,124 | 3,559,831 | 4,250,085 | |
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