| 經營活動之現金流量 | 1,123,250 | (57,939) | (528,783) | (639,629) | | | 投資活動之現金流量 | (272,598) | (296,431) | (16,641) | (353,944) | | | 融資活動之現金流量 | (492,638) | 358,231 | (379,285) | 1,785,383 | | | 現金及等同現金之增加/(減少) | 358,014 | 3,861 | (924,709) | 791,810 | | | 期初之現金及現金等價物 | 1,828,428 | 1,861,907 | 2,844,990 | 2,281,001 | | | 匯率變動之影響 | 55,272 | (37,340) | (58,374) | (227,821) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,241,714 | 1,828,428 | 1,861,907 | 2,844,990 | |
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