| 經營活動之現金流量 | 819,464 | 1,408,230 | (1,863,457) | (823,847) | | | 投資活動之現金流量 | (1,020,952) | (2,641,508) | (2,596,083) | (828,430) | | | 融資活動之現金流量 | (250,067) | 2,649,637 | 5,154,730 | 1,592,020 | | | 現金及等同現金之增加/(減少) | (451,555) | 1,416,359 | 695,190 | (60,257) | | | 期初之現金及現金等價物 | 2,958,603 | 1,529,373 | 833,133 | 893,531 | | | 匯率變動之影響 | 415 | 12,871 | 1,050 | (141) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,507,463 | 2,958,603 | 1,529,373 | 833,133 | |
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