| 經營活動之現金流量 | 836,976 | (124,815) | (359,178) | (6,259,878) | | | 投資活動之現金流量 | 227,913 | 982,513 | (604,371) | 2,019,928 | | | 融資活動之現金流量 | (1,352,741) | (1,133,699) | (199,144) | 3,167,888 | | | 現金及等同現金之增加/(減少) | (287,852) | (276,001) | (1,162,693) | (1,072,062) | | | 期初之現金及現金等價物 | 697,649 | 994,771 | 2,067,642 | 3,060,184 | | | 匯率變動之影響 | 134,888 | (21,121) | 89,822 | 79,520 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 544,685 | 697,649 | 994,771 | 2,067,642 | |
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