| 經營活動之現金流量 | 450,946 | 99,329 | (282,859) | (810,615) | | | 投資活動之現金流量 | 3,172,137 | 114,646 | (1,486,060) | 1,710,082 | | | 融資活動之現金流量 | (3,944,559) | (38,438) | (67,356) | (317,882) | | | 現金及等同現金之增加/(減少) | (321,476) | 175,537 | (1,836,275) | 581,585 | | | 期初之現金及現金等價物 | 2,044,653 | 1,866,511 | 3,700,689 | 3,064,876 | | | 匯率變動之影響 | (3,105) | 2,605 | 2,097 | 54,228 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,720,072 | 2,044,653 | 1,866,511 | 3,700,689 | |
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