| 經營活動之現金流量 | 1,539,654 | (1,530,816) | (1,562,765) | (1,223,185) | | | 投資活動之現金流量 | (198,915) | 885,380 | 774,829 | 629,259 | | | 融資活動之現金流量 | (1,214,606) | (320,331) | 330,521 | (3,547,327) | | | 現金及等同現金之增加/(減少) | 126,133 | (965,767) | (457,415) | (4,141,253) | | | 期初之現金及現金等價物 | 787,385 | 1,727,204 | 2,177,020 | 6,258,593 | | | 匯率變動之影響 | 42,681 | 25,948 | 7,599 | 59,680 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 956,199 | 787,385 | 1,727,204 | 2,177,020 | |
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