| 經營活動之現金流量 | 2,220,165 | 1,934,869 | 1,074,462 | 11,228,570 | | | 投資活動之現金流量 | (600,159) | (55,020) | 1,805,716 | (2,813,472) | | | 融資活動之現金流量 | (1,586,193) | (2,508,787) | (5,456,413) | (12,832,576) | | | 現金及等同現金之增加/(減少) | 33,813 | (628,938) | (2,576,235) | (4,417,478) | | | 期初之現金及現金等價物 | 152,564 | 781,358 | 3,356,104 | 7,715,390 | | | 匯率變動之影響 | (236) | 144 | 1,489 | 58,192 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 186,141 | 152,564 | 781,358 | 3,356,104 | |
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