| 經營活動之現金流量 | (92,560) | (679,513) | (769,190) | (1,155,761) | | | 投資活動之現金流量 | (692,708) | 974,396 | 752,497 | (1,028,025) | | | 融資活動之現金流量 | 1,772,698 | 37,800 | 10,103 | (25,311) | | | 現金及等同現金之增加/(減少) | 987,430 | 332,683 | (6,590) | (2,209,097) | | | 期初之現金及現金等價物 | 884,468 | 523,063 | 490,788 | 2,640,053 | | | 匯率變動之影響 | (27,513) | 28,722 | 38,865 | 59,832 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,844,385 | 884,468 | 523,063 | 490,788 | |
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