| 經營活動之現金流量 | 965,443 | (378,783) | 1,048,352 | 1,596,214 | | | 投資活動之現金流量 | (1,040,380) | 366,724 | (1,941,098) | (880,473) | | | 融資活動之現金流量 | (1,372,483) | 1,550,685 | 468,475 | (942,199) | | | 現金及等同現金之增加/(減少) | (1,447,420) | 1,538,626 | (424,271) | (226,458) | | | 期初之現金及現金等價物 | 2,893,084 | 1,348,884 | 1,743,070 | 1,983,516 | | | 匯率變動之影響 | 1,807 | 5,574 | 30,085 | (13,988) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,447,471 | 2,893,084 | 1,348,884 | 1,743,070 | |
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