| 經營活動之現金流量 | 2,146,198 | 965,443 | (378,783) | 1,048,352 | | | 投資活動之現金流量 | (3,136,708) | (1,040,380) | 366,724 | (1,941,098) | | | 融資活動之現金流量 | 1,680,367 | (1,372,483) | 1,550,685 | 468,475 | | | 現金及等同現金之增加/(減少) | 689,857 | (1,447,420) | 1,538,626 | (424,271) | | | 期初之現金及現金等價物 | 1,447,471 | 2,893,084 | 1,348,884 | 1,743,070 | | | 匯率變動之影響 | 1,823 | 1,807 | 5,574 | 30,085 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,139,151 | 1,447,471 | 2,893,084 | 1,348,884 | |
|
