| 經營活動之現金流量 | 1,977,509 | 7,624,303 | 663,629 | (7,459,375) | | | 投資活動之現金流量 | (1,594,978) | (2,055,221) | 1,972,675 | 4,390,350 | | | 融資活動之現金流量 | (1,078,087) | (2,268,404) | 1,378,192 | (1,168,892) | | | 現金及等同現金之增加/(減少) | (695,556) | 3,300,678 | 4,014,496 | (4,237,917) | | | 期初之現金及現金等價物 | 8,209,113 | 4,906,368 | 889,413 | 5,112,010 | | | 匯率變動之影響 | (1,960) | 2,067 | 2,459 | 15,320 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,511,597 | 8,209,113 | 4,906,368 | 889,413 | |
|
