| 經營活動之現金流量 | 466,982 | (182,275) | (1,958,861) | 1,995,246 | | | 投資活動之現金流量 | (44,511) | (197,521) | 239,413 | (580,032) | | | 融資活動之現金流量 | (143,724) | (351,429) | (286,633) | (442,109) | | | 現金及等同現金之增加/(減少) | 278,747 | (731,225) | (2,006,081) | 973,105 | | | 期初之現金及現金等價物 | 3,707,898 | 4,262,745 | 6,351,324 | 5,447,595 | | | 匯率變動之影響 | (291,951) | 176,378 | (82,498) | (69,376) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,694,694 | 3,707,898 | 4,262,745 | 6,351,324 | |
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