| 經營活動之現金流量 | (65,101) | (516,477) | (523,072) | (180,460) | | | 投資活動之現金流量 | (120,447) | 265,629 | (569,952) | 60,380 | | | 融資活動之現金流量 | 1,158,148 | (34,628) | 2,416,858 | 711,431 | | | 現金及等同現金之增加/(減少) | 972,600 | (285,476) | 1,323,834 | 591,351 | | | 期初之現金及現金等價物 | 1,826,413 | 2,071,381 | 627,539 | 52,723 | | | 匯率變動之影響 | 36,971 | 40,508 | 120,008 | (16,535) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,835,984 | 1,826,413 | 2,071,381 | 627,539 | |
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