| 經營活動之現金流量 | (168,934) | (578,647) | 1,063,972 | 81,320 | | | 投資活動之現金流量 | (68,585) | 498,394 | (1,092,341) | 128,451 | | | 融資活動之現金流量 | 57,638 | (242,318) | (1,004,851) | (5,789,288) | | | 現金及等同現金之增加/(減少) | (179,881) | (322,571) | (1,033,220) | (5,579,517) | | | 期初之現金及現金等價物 | 332,872 | 792,264 | 1,896,475 | 7,534,181 | | | 匯率變動之影響 | 45,520 | (136,821) | (70,991) | (58,189) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 198,511 | 332,872 | 792,264 | 1,896,475 | |
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