| 經營活動之現金流量 | 2,160,158 | 2,708,088 | 823,721 | 5,992,106 | | | 投資活動之現金流量 | (1,338,936) | (809,929) | (739,325) | (2,330,141) | | | 融資活動之現金流量 | (1,119,369) | (1,927,536) | (1,320,734) | (3,143,214) | | | 現金及等同現金之增加/(減少) | (298,147) | (29,377) | (1,236,338) | 518,751 | | | 期初之現金及現金等價物 | 1,924,271 | 2,027,179 | 3,289,953 | 2,864,889 | | | 匯率變動之影響 | 1,775 | (73,531) | (26,436) | (93,687) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,627,899 | 1,924,271 | 2,027,179 | 3,289,953 | |
|
