| 經營活動之現金流量 | 216,374 | 2,363,641 | 3,879,003 | 5,380,669 | | | 投資活動之現金流量 | 631,159 | 701,361 | 687,695 | (126,813) | | | 融資活動之現金流量 | (242,637) | (3,165,956) | (8,059,246) | (5,053,633) | | | 現金及等同現金之增加/(減少) | 604,896 | (100,954) | (3,492,548) | 200,223 | | | 期初之現金及現金等價物 | 2,506,800 | 2,608,264 | 6,097,987 | 5,901,062 | | | 匯率變動之影響 | 137 | (510) | 2,825 | (3,298) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,111,833 | 2,506,800 | 2,608,264 | 6,097,987 | |
|
