| 經營活動之現金流量 | 394,710 | 626,412 | 407,383 | 1,647,342 | | | 投資活動之現金流量 | (261,617) | 798,019 | (907,803) | (1,194,206) | | | 融資活動之現金流量 | (749,851) | (1,771,054) | (118,369) | 1,085,819 | | | 現金及等同現金之增加/(減少) | (616,758) | (346,623) | (618,789) | 1,538,955 | | | 期初之現金及現金等價物 | 1,648,823 | 2,111,091 | 2,819,615 | 1,193,956 | | | 匯率變動之影響 | (17,815) | (115,645) | (89,735) | 86,704 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,014,250 | 1,648,823 | 2,111,091 | 2,819,615 | |
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