| 經營活動之現金流量 | 1,179,687 | (174,267) | 918,619 | (2,767,172) | | | 投資活動之現金流量 | 656,194 | 654,431 | 320,770 | 3,215,673 | | | 融資活動之現金流量 | (2,317,670) | (580,457) | (1,363,784) | (736,378) | | | 現金及等同現金之增加/(減少) | (481,789) | (100,293) | (124,395) | (287,877) | | | 期初之現金及現金等價物 | 1,195,959 | 1,313,402 | 1,453,434 | 1,707,994 | | | 匯率變動之影響 | (5,828) | (17,150) | (15,637) | 33,317 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 708,342 | 1,195,959 | 1,313,402 | 1,453,434 | |
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