| 經營活動之現金流量 | 2,554,725 | 4,059,016 | 2,323,657 | 1,922,387 | | | 投資活動之現金流量 | (1,538,314) | (1,661,019) | (1,099,380) | (2,723,403) | | | 融資活動之現金流量 | (1,283,892) | (1,334,736) | (844,187) | 1,113,025 | | | 現金及等同現金之增加/(減少) | (267,481) | 1,063,261 | 380,090 | 312,009 | | | 期初之現金及現金等價物 | 3,619,378 | 2,825,704 | 2,404,027 | 2,020,245 | | | 匯率變動之影響 | (188,975) | (269,587) | 41,587 | 71,773 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,162,922 | 3,619,378 | 2,825,704 | 2,404,027 | |
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