| 經營活動之現金流量 | 297,548 | (385,218) | (231,992) | (445,071) | | | 投資活動之現金流量 | (214,597) | (237,413) | 7,600,702 | (1,327,466) | | | 融資活動之現金流量 | (81,854) | (219,553) | (7,504,001) | 764,835 | | | 現金及等同現金之增加/(減少) | 1,097 | (842,184) | (135,291) | (1,007,702) | | | 期初之現金及現金等價物 | 661,811 | 1,512,806 | 1,682,745 | 2,762,052 | | | 匯率變動之影響 | (3,610) | (8,811) | (34,648) | (71,605) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 659,298 | 661,811 | 1,512,806 | 1,682,745 | |
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