| 經營活動之現金流量 | (8,283,302) | 1,781,110 | (4,906,371) | 1,663,221 | | | 投資活動之現金流量 | (28,937) | (50,750) | (32,670) | (39,296) | | | 融資活動之現金流量 | 8,595,875 | (2,228,086) | 4,584,310 | 801,868 | | | 現金及等同現金之增加/(減少) | 283,636 | (497,726) | (354,731) | 2,425,793 | | | 期初之現金及現金等價物 | 6,662,067 | 7,188,329 | 7,537,316 | 5,154,748 | | | 匯率變動之影響 | 19,409 | (28,761) | 5,781 | (43,090) | | | 其他 | 17 | 225 | (37) | (135) | | | 期末之現金及現金等價物 | 6,965,129 | 6,662,067 | 7,188,329 | 7,537,316 | |
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