| 經營活動之現金流量 | 517,104 | 543,234 | (322,563) | (1,467,455) | | | 投資活動之現金流量 | (396,477) | (3,337,182) | (1,351,439) | (134,983) | | | 融資活動之現金流量 | 2,775,966 | 2,170,887 | 1,676,190 | 1,710,036 | | | 現金及等同現金之增加/(減少) | 2,896,593 | (623,061) | 2,188 | 107,598 | | | 期初之現金及現金等價物 | 569,902 | 1,189,720 | 1,139,463 | 1,031,092 | | | 匯率變動之影響 | 27,147 | 3,243 | 48,069 | 773 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,493,642 | 569,902 | 1,189,720 | 1,139,463 | |
|
