| 經營活動之現金流量 | -- | (319,820) | 935,906 | 1,595,056 | | | 投資活動之現金流量 | -- | (498,818) | (921,119) | (775,166) | | | 融資活動之現金流量 | -- | 655,090 | 239,901 | (951,001) | | | 現金及等同現金之增加/(減少) | -- | (163,548) | 254,688 | (131,111) | | | 期初之現金及現金等價物 | -- | 1,175,489 | 1,045,362 | 1,129,543 | | | 匯率變動之影響 | -- | (36,362) | (124,561) | 46,930 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 975,579 | 1,175,489 | 1,045,362 | |
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