| 經營活動之現金流量 | (806,431) | (336,346) | (593,612) | (936,296) | | | 投資活動之現金流量 | (1,972,792) | (128,866) | 338,196 | (93,795) | | | 融資活動之現金流量 | 2,134,021 | 1,661,634 | (126,797) | 460,158 | | | 現金及等同現金之增加/(減少) | (645,202) | 1,196,422 | (382,213) | (569,933) | | | 期初之現金及現金等價物 | 1,524,954 | 328,978 | 710,841 | 1,278,701 | | | 匯率變動之影響 | (797) | (446) | 350 | 2,073 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 878,955 | 1,524,954 | 328,978 | 710,841 | |
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