| 經營活動之現金流量 | (1,252,269) | 3,084,920 | 651,538 | (594,912) | | | 投資活動之現金流量 | 364,658 | (703,681) | (10,572) | 39,771 | | | 融資活動之現金流量 | (190,738) | (51,514) | (163,983) | (2,767) | | | 現金及等同現金之增加/(減少) | (1,078,349) | 2,329,725 | 476,983 | (557,908) | | | 期初之現金及現金等價物 | 3,184,202 | 848,272 | 347,972 | 891,068 | | | 匯率變動之影響 | (47,581) | 6,205 | 23,317 | 14,812 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,058,272 | 3,184,202 | 848,272 | 347,972 | |
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