| 經營活動之現金流量 | 680,407 | 344,023 | 1,387,965 | 1,185,939 | | | 投資活動之現金流量 | (18,460) | 286,872 | (922,544) | (415,523) | | | 融資活動之現金流量 | (1,140,812) | 2,213,033 | 24,537 | (672,523) | | | 現金及等同現金之增加/(減少) | (478,865) | 2,843,928 | 489,958 | 97,893 | | | 期初之現金及現金等價物 | 3,559,917 | 715,989 | 226,031 | 128,138 | | | 匯率變動之影響 | (9,617) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,071,435 | 3,559,917 | 715,989 | 226,031 | |
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