| 經營活動之現金流量 | 425,925 | 151,372 | 3,707,511 | 2,791,775 | | | 投資活動之現金流量 | (2,646,093) | (3,667,045) | (4,694,557) | (3,506,711) | | | 融資活動之現金流量 | 2,234,548 | 3,236,356 | 1,055,157 | 1,434,371 | | | 現金及等同現金之增加/(減少) | 14,380 | (279,317) | 68,111 | 719,435 | | | 期初之現金及現金等價物 | 1,517,149 | 1,798,317 | 1,908,813 | 1,184,921 | | | 匯率變動之影響 | (10,350) | (1,851) | (178,607) | 4,457 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,521,179 | 1,517,149 | 1,798,317 | 1,908,813 | |
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