| 經營活動之現金流量 | 1,470,285 | (125,603) | (419,783) | 426,693 | | | 投資活動之現金流量 | (563,692) | (1,383,808) | (1,585,132) | (2,801,379) | | | 融資活動之現金流量 | (1,550,852) | 1,971,429 | 1,621,574 | 2,273,933 | | | 現金及等同現金之增加/(減少) | (644,259) | 462,018 | (383,341) | (100,753) | | | 期初之現金及現金等價物 | 2,308,578 | 1,904,785 | 2,483,568 | 2,505,975 | | | 匯率變動之影響 | (28,668) | (58,225) | (195,442) | 78,346 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,635,651 | 2,308,578 | 1,904,785 | 2,483,568 | |
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