| 經營活動之現金流量 | 2,570,890 | 1,463,121 | (1,344,871) | 3,042,945 | | | 投資活動之現金流量 | (184,085) | 45,829 | 70,356 | (176,109) | | | 融資活動之現金流量 | (2,694,626) | (714,171) | 580,516 | (3,177,292) | | | 現金及等同現金之增加/(減少) | (307,821) | 794,779 | (693,999) | (310,456) | | | 期初之現金及現金等價物 | 1,693,437 | 896,700 | 1,592,514 | 1,908,110 | | | 匯率變動之影響 | 10,211 | 1,958 | (1,815) | (5,140) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,395,827 | 1,693,437 | 896,700 | 1,592,514 | |
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