經營活動之現金流量 | 4,003,442 | 302,315 | 1,837,680 | 135,520 | | 投資活動之現金流量 | (1,762,217) | (397,031) | (1,562,569) | (772,564) | | 融資活動之現金流量 | (592,227) | 1,535,489 | (20,424) | 176,539 | | 現金及等同現金之增加/(減少) | 1,648,998 | 1,440,773 | 254,687 | (460,505) | | 期初之現金及現金等價物 | 3,546,988 | 2,045,604 | 1,804,484 | 2,271,268 | | 匯率變動之影響 | (3,588) | 60,611 | (13,567) | (6,279) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 5,192,398 | 3,546,988 | 2,045,604 | 1,804,484 | |
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