| 經營活動之現金流量 | 72,723 | (450,554) | 342,253 | 1,631,363 | | | 投資活動之現金流量 | 1,952,711 | 1,158,019 | 1,172,235 | 1,615,674 | | | 融資活動之現金流量 | (2,461,456) | (1,136,018) | (2,903,156) | (14,704,672) | | | 現金及等同現金之增加/(減少) | (436,022) | (428,553) | (1,388,668) | (11,457,635) | | | 期初之現金及現金等價物 | 645,144 | 1,074,049 | 2,462,494 | 13,887,798 | | | 匯率變動之影響 | (137) | (352) | 223 | 32,331 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 208,985 | 645,144 | 1,074,049 | 2,462,494 | |
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