| 經營活動之現金流量 | (1,124,942) | (201,798) | 2,104,616 | 779,929 | | | 投資活動之現金流量 | (315,006) | 577,384 | (973,329) | (466,142) | | | 融資活動之現金流量 | 1,647,380 | (371,821) | (1,611,998) | (344,156) | | | 現金及等同現金之增加/(減少) | 207,432 | 3,765 | (480,711) | (30,369) | | | 期初之現金及現金等價物 | 2,034,205 | 2,029,953 | 2,508,196 | 2,539,211 | | | 匯率變動之影響 | 429 | 487 | 2,468 | (646) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,242,066 | 2,034,205 | 2,029,953 | 2,508,196 | |
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