| 經營活動之現金流量 | 459,495 | 641,695 | 750,865 | 518,471 | | | 投資活動之現金流量 | (2,671,532) | (833,312) | (930,156) | (863,059) | | | 融資活動之現金流量 | 1,150,125 | 3,781,746 | 672,177 | 1,014,640 | | | 現金及等同現金之增加/(減少) | (1,061,912) | 3,590,129 | 492,886 | 670,052 | | | 期初之現金及現金等價物 | 5,585,181 | 2,008,765 | 1,610,140 | 922,786 | | | 匯率變動之影響 | (64,137) | (13,713) | (94,261) | 17,302 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,459,132 | 5,585,181 | 2,008,765 | 1,610,140 | |
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