| 經營活動之現金流量 | 872,400 | 1,166,751 | 1,266,709 | 1,495,200 | | | 投資活動之現金流量 | 65,015 | 195,296 | (180,378) | 1,124,918 | | | 融資活動之現金流量 | (1,109,584) | (1,132,212) | (2,046,505) | (2,633,487) | | | 現金及等同現金之增加/(減少) | (172,169) | 229,835 | (960,174) | (13,369) | | | 期初之現金及現金等價物 | 898,386 | 668,551 | 1,628,725 | 1,642,094 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 726,217 | 898,386 | 668,551 | 1,628,725 | |
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