| 經營活動之現金流量 | 2,530,671 | 5,361,803 | 741,516 | 2,191,663 | | | 投資活動之現金流量 | (966,863) | (1,557,313) | (692,046) | (1,246,388) | | | 融資活動之現金流量 | (1,721,651) | (1,864,827) | (345,551) | 89,007 | | | 現金及等同現金之增加/(減少) | (157,843) | 1,939,662 | (296,081) | 1,034,282 | | | 期初之現金及現金等價物 | 4,491,952 | 2,544,830 | 2,843,255 | 1,808,973 | | | 匯率變動之影響 | (569) | 7,461 | (2,344) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,333,539 | 4,491,952 | 2,544,830 | 2,843,255 | |
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