| 經營活動之現金流量 | (4,906,371) | 1,663,221 | 5,879,052 | (15,072,535) | | | 投資活動之現金流量 | (32,670) | (39,296) | (43,062) | (36,146) | | | 融資活動之現金流量 | 4,584,310 | 801,868 | (5,977,984) | 13,413,360 | | | 現金及等同現金之增加/(減少) | (354,731) | 2,425,793 | (141,994) | (1,695,321) | | | 期初之現金及現金等價物 | 7,537,316 | 5,154,748 | 5,258,088 | 6,953,890 | | | 匯率變動之影響 | 5,781 | (43,090) | 38,845 | (499) | | | 其他 | (37) | (135) | (191) | 18 | | | 期末之現金及現金等價物 | 7,188,329 | 7,537,316 | 5,154,748 | 5,258,088 | |
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