| 經營活動之現金流量 | (216,060) | 121,591 | 533,558 | 1,237 | | | 投資活動之現金流量 | (204,881) | (1,200,238) | (863,930) | (1,645,960) | | | 融資活動之現金流量 | 1,406,263 | (573,039) | 809,445 | (338,339) | | | 現金及等同現金之增加/(減少) | 985,322 | (1,651,686) | 479,073 | (1,983,062) | | | 期初之現金及現金等價物 | 53,274 | 1,695,410 | 1,225,695 | 3,202,605 | | | 匯率變動之影響 | 2,484 | 9,550 | (9,358) | 6,152 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,041,080 | 53,274 | 1,695,410 | 1,225,695 | |
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