| 經營活動之現金流量 | 1,782,921 | 717,223 | 332,845 | 251,816 | | | 投資活動之現金流量 | (5,047,820) | (3,330,455) | (91,233) | (1,279,543) | | | 融資活動之現金流量 | 2,856,487 | 475,360 | 3,522,104 | 1,328,213 | | | 現金及等同現金之增加/(減少) | (408,412) | (2,137,872) | 3,763,716 | 300,486 | | | 期初之現金及現金等價物 | 1,925,149 | 4,047,583 | 334,972 | 26,325 | | | 匯率變動之影響 | (5,815) | 15,438 | (51,105) | 8,161 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,510,922 | 1,925,149 | 4,047,583 | 334,972 | |
|
