| 經營活動之現金流量 | 3,261,984 | 2,798,275 | 2,400,075 | 1,679,535 | | | 投資活動之現金流量 | (3,026,659) | (1,958,020) | (3,097,516) | (2,459,625) | | | 融資活動之現金流量 | 1,090,173 | 355,697 | (1,244,021) | 323,855 | | | 現金及等同現金之增加/(減少) | 1,325,498 | 1,195,952 | (1,941,462) | (456,235) | | | 期初之現金及現金等價物 | 2,158,333 | 962,380 | 2,903,848 | 3,359,918 | | | 匯率變動之影響 | (701) | 1 | (6) | 165 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,483,130 | 2,158,333 | 962,380 | 2,903,848 | |
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