| 經營活動之現金流量 | 5,060 | (332,223) | (595,704) | (729,891) | | | 投資活動之現金流量 | (238,735) | 48,033 | (288,579) | (1,481,865) | | | 融資活動之現金流量 | 511,615 | (171,992) | 821,709 | 66,755 | | | 現金及等同現金之增加/(減少) | 277,940 | (456,182) | (62,574) | (2,145,001) | | | 期初之現金及現金等價物 | 1,194,203 | 1,666,760 | 1,710,103 | 3,809,069 | | | 匯率變動之影響 | (3,138) | (16,375) | 19,231 | 46,035 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,469,005 | 1,194,203 | 1,666,760 | 1,710,103 | |
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