| 經營活動之現金流量 | 3,884,540 | (388,231) | (1,201,019) | (367,711) | | | 投資活動之現金流量 | (299,818) | 1,140,704 | 3,139,675 | 3,039,817 | | | 融資活動之現金流量 | (3,772,791) | (1,775,804) | (3,233,214) | (7,089,893) | | | 現金及等同現金之增加/(減少) | (188,069) | (1,023,331) | (1,294,558) | (4,417,787) | | | 期初之現金及現金等價物 | 695,112 | 1,717,941 | 3,011,771 | 7,429,227 | | | 匯率變動之影響 | (1,827) | 502 | 728 | 331 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 505,216 | 695,112 | 1,717,941 | 3,011,771 | |
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