| 經營活動之現金流量 | 1,437,045 | (361,142) | 284,354 | 1,353,642 | | | 投資活動之現金流量 | (2,300,442) | (775,160) | 302,733 | (4,012,900) | | | 融資活動之現金流量 | 2,858,264 | 1,298,116 | 511,028 | 2,823,634 | | | 現金及等同現金之增加/(減少) | 1,994,867 | 161,814 | 1,098,115 | 164,376 | | | 期初之現金及現金等價物 | 2,199,072 | 2,034,279 | 936,164 | 767,411 | | | 匯率變動之影響 | (11,354) | 2,979 | 0 | 4,377 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,182,585 | 2,199,072 | 2,034,279 | 936,164 | |
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