| 經營活動之現金流量 | 1,280,370 | 235,448 | (327,881) | (475,205) | | | 投資活動之現金流量 | 17,419 | 343,856 | 230,614 | (986,006) | | | 融資活動之現金流量 | (1,744,382) | (500,705) | (148,146) | 2,387,692 | | | 現金及等同現金之增加/(減少) | (446,593) | 78,599 | (245,413) | 926,481 | | | 期初之現金及現金等價物 | 3,206,821 | 3,098,084 | 3,164,726 | 2,319,512 | | | 匯率變動之影響 | 20,945 | 30,138 | 178,771 | (81,267) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,781,173 | 3,206,821 | 3,098,084 | 3,164,726 | |
|
