| 經營活動之現金流量 | 1,489,580 | 1,786,893 | 1,409,494 | 1,910,909 | | | 投資活動之現金流量 | (972,453) | (181,058) | (2,852,516) | (3,709,908) | | | 融資活動之現金流量 | (864,121) | (1,507,007) | (169,050) | 3,288,088 | | | 現金及等同現金之增加/(減少) | (346,994) | 98,828 | (1,612,072) | 1,489,089 | | | 期初之現金及現金等價物 | 2,878,114 | 2,725,264 | 4,345,287 | 2,894,437 | | | 匯率變動之影響 | 18,179 | 54,022 | (7,951) | (38,239) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,549,299 | 2,878,114 | 2,725,264 | 4,345,287 | |
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