| 經營活動之現金流量 | 918,242 | (724,139) | 347,809 | (3,034,885) | | | 投資活動之現金流量 | 328,453 | 410,143 | 327,051 | 3,419,814 | | | 融資活動之現金流量 | (1,617,981) | 428,503 | (897,299) | (377,903) | | | 現金及等同現金之增加/(減少) | (371,286) | 114,507 | (222,439) | 7,026 | | | 期初之現金及現金等價物 | 725,597 | 611,090 | 833,529 | 826,503 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 354,311 | 725,597 | 611,090 | 833,529 | |
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