| 經營活動之現金流量 | 99,329 | (282,859) | (810,615) | (1,402,996) | | | 投資活動之現金流量 | 114,646 | (1,486,060) | 1,710,082 | (3,100,440) | | | 融資活動之現金流量 | (38,438) | (67,356) | (317,882) | (319,909) | | | 現金及等同現金之增加/(減少) | 175,537 | (1,836,275) | 581,585 | (4,823,345) | | | 期初之現金及現金等價物 | 1,866,511 | 3,700,689 | 3,064,876 | 7,920,375 | | | 匯率變動之影響 | 2,605 | 2,097 | 54,228 | (32,154) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,044,653 | 1,866,511 | 3,700,689 | 3,064,876 | |
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