| 經營活動之現金流量 | 2,387,151 | 2,400,075 | 1,679,535 | 1,603,504 | | | 投資活動之現金流量 | (1,937,501) | (3,097,516) | (2,459,625) | 555,597 | | | 融資活動之現金流量 | 703,463 | (1,244,021) | 323,855 | (772,835) | | | 現金及等同現金之增加/(減少) | 1,153,113 | (1,941,462) | (456,235) | 1,386,266 | | | 期初之現金及現金等價物 | 962,380 | 2,903,848 | 3,359,918 | 1,973,718 | | | 匯率變動之影響 | 1 | (6) | 165 | (66) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,115,494 | 962,380 | 2,903,848 | 3,359,918 | |
|
