| 經營活動之現金流量 | 1,758,532 | 1,452,871 | (5,486,542) | (2,118,424) | | | 投資活動之現金流量 | 80,079 | 36,644 | (814,121) | (655,279) | | | 融資活動之現金流量 | (2,121,214) | (1,238,868) | 6,139,911 | 2,663,367 | | | 現金及等同現金之增加/(減少) | (282,603) | 250,647 | (160,752) | (110,336) | | | 期初之現金及現金等價物 | 1,080,599 | 837,790 | 1,043,140 | 1,133,841 | | | 匯率變動之影響 | (6,529) | (7,838) | (44,598) | 19,635 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 791,467 | 1,080,599 | 837,790 | 1,043,140 | |
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