| 經營活動之現金流量 | 95,054 | (139,409) | (228,831) | | | | 投資活動之現金流量 | (1,099,795) | 296,008 | (3,971,619) | | | | 融資活動之現金流量 | 266,812 | 332,157 | 5,389,880 | | | | 現金及等同現金之增加/(減少) | (737,929) | 488,756 | 1,189,430 | | | | 期初之現金及現金等價物 | 1,751,191 | 1,264,617 | 77,738 | | | | 匯率變動之影響 | (1,047) | (2,182) | (2,551) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,012,215 | 1,751,191 | 1,264,617 | | |
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