| 經營活動之現金流量 | 1,133,228 | 987,951 | (1,275,827) | (1,502,441) | | | 投資活動之現金流量 | (237,000) | (172,856) | 2,480,098 | 367,951 | | | 融資活動之現金流量 | 520,379 | 414,356 | (1,880,636) | (363,171) | | | 現金及等同現金之增加/(減少) | 1,416,607 | 1,229,451 | (676,365) | (1,497,661) | | | 期初之現金及現金等價物 | 2,957,256 | 1,727,805 | 2,404,177 | 3,901,834 | | | 匯率變動之影響 | 0 | 0 | (7) | 4 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,373,863 | 2,957,256 | 1,727,805 | 2,404,177 | |
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