| 經營活動之現金流量 | (1,868,791) | (1,526,168) | (1,330,615) | 35,164 | | | 投資活動之現金流量 | 24,492 | 75,212 | (25,143) | (512) | | | 融資活動之現金流量 | 18,734 | (75,557) | (601,823) | 140,233 | | | 現金及等同現金之增加/(減少) | (1,825,565) | (1,526,513) | (1,957,581) | 174,885 | | | 期初之現金及現金等價物 | 4,999,705 | 6,527,686 | 8,488,419 | 8,307,228 | | | 匯率變動之影響 | 20,850 | (1,468) | (3,152) | 6,306 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,194,990 | 4,999,705 | 6,527,686 | 8,488,419 | |
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