| 經營活動之現金流量 | 1,287,024 | 147,810 | (1,918,804) | (2,024,843) | | | 投資活動之現金流量 | (1,165,411) | (998,662) | (1,435,185) | (2,698,148) | | | 融資活動之現金流量 | (606,632) | 2,587,257 | 2,892,082 | 5,003,361 | | | 現金及等同現金之增加/(減少) | (485,019) | 1,736,405 | (461,907) | 280,370 | | | 期初之現金及現金等價物 | 2,745,693 | 1,016,165 | 1,359,408 | 1,276,178 | | | 匯率變動之影響 | 12,682 | (6,877) | 118,664 | (197,140) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,273,356 | 2,745,693 | 1,016,165 | 1,359,408 | |
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