| 經營活動之現金流量 | 1,103,615 | 2,349,740 | 1,711,806 | 3,094,173 | | | 投資活動之現金流量 | (640,562) | (818,885) | (903,880) | (4,275,508) | | | 融資活動之現金流量 | (998,888) | (1,630,243) | (620,770) | (649,880) | | | 現金及等同現金之增加/(減少) | (535,835) | (99,388) | 187,156 | (1,831,215) | | | 期初之現金及現金等價物 | 629,937 | 734,143 | 551,866 | 2,387,239 | | | 匯率變動之影響 | (12,516) | (4,818) | (4,879) | (4,158) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 81,586 | 629,937 | 734,143 | 551,866 | |
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