| 經營活動之現金流量 | 3,464,900 | 1,436,267 | 2,204,369 | 3,163,708 | | | 投資活動之現金流量 | (3,405,873) | (3,643,745) | (1,712,609) | (9,180,633) | | | 融資活動之現金流量 | (570,235) | 3,050,875 | (455,155) | 4,925,931 | | | 現金及等同現金之增加/(減少) | (511,208) | 843,397 | 36,605 | (1,090,994) | | | 期初之現金及現金等價物 | 2,087,992 | 1,239,270 | 1,200,669 | 2,280,914 | | | 匯率變動之影響 | 2,040 | 5,325 | 1,996 | 10,749 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,578,824 | 2,087,992 | 1,239,270 | 1,200,669 | |
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