| 經營活動之現金流量 | 891,338 | (2,694,318) | 722,665 | 524,870 | | | 投資活動之現金流量 | (29,372) | 662,389 | 94,597 | (4,321,047) | | | 融資活動之現金流量 | (804,243) | 1,835,925 | (4,412,289) | 3,866,958 | | | 現金及等同現金之增加/(減少) | 57,723 | (196,004) | (3,595,027) | 70,781 | | | 期初之現金及現金等價物 | 3,166,948 | 3,339,604 | 6,857,364 | 6,746,419 | | | 匯率變動之影響 | 19,372 | 23,348 | 77,267 | 40,164 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,244,043 | 3,166,948 | 3,339,604 | 6,857,364 | |
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