| 經營活動之現金流量 | 1,781,110 | (4,906,371) | 1,663,221 | 5,879,052 | | | 投資活動之現金流量 | (50,750) | (32,670) | (39,296) | (43,062) | | | 融資活動之現金流量 | (2,228,086) | 4,584,310 | 801,868 | (5,977,984) | | | 現金及等同現金之增加/(減少) | (497,726) | (354,731) | 2,425,793 | (141,994) | | | 期初之現金及現金等價物 | 7,188,329 | 7,537,316 | 5,154,748 | 5,258,088 | | | 匯率變動之影響 | (28,761) | 5,781 | (43,090) | 38,845 | | | 其他 | 225 | (37) | (135) | (191) | | | 期末之現金及現金等價物 | 6,662,067 | 7,188,329 | 7,537,316 | 5,154,748 | |
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