| 經營活動之現金流量 | 780,545 | 475,312 | (99,366) |  |  |  | 投資活動之現金流量 | (1,428,375) | (1,516,729) | (521,646) |  |  |  | 融資活動之現金流量 | 611,930 | 2,446,492 | 1,650,886 |  |  |  | 現金及等同現金之增加/(減少) | (35,900) | 1,405,075 | 1,029,874 |  |  |  | 期初之現金及現金等價物 | 2,649,852 | 1,243,953 | 214,079 |  |  |  | 匯率變動之影響 | 2,324 | 824 | 0 |  |  |  | 其他 | 0 | 0 | 0 |  |  |  | 期末之現金及現金等價物 | 2,616,276 | 2,649,852 | 1,243,953 |  |  |  										 
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