| 經營活動之現金流量 | (2,736,397) | 4,098,024 | 13,279,259 | 2,261,346 | | | 投資活動之現金流量 | 1,332,812 | (3,652,728) | (11,694,755) | (4,889,600) | | | 融資活動之現金流量 | 1,260,298 | (416,515) | (1,839,285) | 2,145,221 | | | 現金及等同現金之增加/(減少) | (143,287) | 28,781 | (254,781) | (483,033) | | | 期初之現金及現金等價物 | 363,305 | 333,227 | 587,933 | 1,071,573 | | | 匯率變動之影響 | (8,527) | 1,297 | 75 | (607) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 211,491 | 363,305 | 333,227 | 587,933 | |
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