| 經營活動之現金流量 | 393,639 | 798,396 | 1,408,230 | (1,863,457) | | | 投資活動之現金流量 | (833,926) | (1,034,930) | (2,641,508) | (2,596,083) | | | 融資活動之現金流量 | 1,212,663 | (240,691) | 2,649,637 | 5,154,730 | | | 現金及等同現金之增加/(減少) | 772,376 | (477,225) | 1,416,359 | 695,190 | | | 期初之現金及現金等價物 | 2,509,603 | 2,986,413 | 1,529,373 | 833,133 | | | 匯率變動之影響 | (14,239) | 415 | 12,871 | 1,050 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,267,740 | 2,509,603 | 2,958,603 | 1,529,373 | |
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