| 經營活動之現金流量 | 35,526 | (2,124,577) | (299,903) | 114,847 | | | 投資活動之現金流量 | 45,273 | 144,106 | 102,810 | (89,252) | | | 融資活動之現金流量 | 12,640 | 669,384 | (100,603) | (161,841) | | | 現金及等同現金之增加/(減少) | 93,439 | (1,311,087) | (297,696) | (136,246) | | | 期初之現金及現金等價物 | 2,130,774 | 3,541,040 | 3,966,071 | 4,445,869 | | | 匯率變動之影響 | 87,121 | (99,179) | (127,335) | (343,552) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,311,334 | 2,130,774 | 3,541,040 | 3,966,071 | |
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