| 經營活動之現金流量 | 4,911,688 | 3,580,480 | (935,375) | (494,247) | | | 投資活動之現金流量 | (790,702) | (1,113,447) | (1,127,481) | (35,678) | | | 融資活動之現金流量 | (4,621,762) | (4,037,300) | (161,418) | 3,009,580 | | | 現金及等同現金之增加/(減少) | (500,776) | (1,570,267) | (2,224,274) | 2,479,655 | | | 期初之現金及現金等價物 | 2,733,621 | 4,431,485 | 6,902,605 | 4,412,067 | | | 匯率變動之影響 | 144,509 | (127,597) | (246,846) | 10,883 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,377,354 | 2,733,621 | 4,431,485 | 6,902,605 | |
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