| 經營活動之現金流量 | (1,055,774) | 822,191 | 580,364 | (497,634) | | | 投資活動之現金流量 | (1,276,188) | (298,758) | (232,784) | 262,017 | | | 融資活動之現金流量 | 429,623 | (93,550) | (48,321) | (80,461) | | | 現金及等同現金之增加/(減少) | (1,902,339) | 429,883 | 299,259 | (316,078) | | | 期初之現金及現金等價物 | 4,413,697 | 3,919,526 | 3,538,214 | 3,897,802 | | | 匯率變動之影響 | (5,550) | 64,288 | 82,053 | (43,510) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,505,808 | 4,413,697 | 3,919,526 | 3,538,214 | |
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