| 經營活動之現金流量 | 1,511,086 | 1,393,030 | 1,718,183 | 844,929 | | | 投資活動之現金流量 | (2,091,726) | (2,973,633) | (2,090,451) | 1,222 | | | 融資活動之現金流量 | (3,832,262) | 5,160,233 | (60,598) | (21,201) | | | 現金及等同現金之增加/(減少) | (4,412,902) | 3,579,630 | (432,866) | 824,950 | | | 期初之現金及現金等價物 | 5,700,765 | 2,074,698 | 2,507,631 | 1,682,810 | | | 匯率變動之影響 | (114,338) | 46,437 | (67) | (129) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,173,525 | 5,700,765 | 2,074,698 | 2,507,631 | |
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