| 經營活動之現金流量 | 1,124,367 | 557,215 | 13,844 | 459,799 | | | 投資活動之現金流量 | (503,915) | 474,518 | 1,208,775 | (1,943,942) | | | 融資活動之現金流量 | (1,246,868) | (1,340,518) | 770,171 | 278,285 | | | 現金及等同現金之增加/(減少) | (626,416) | (308,785) | 1,992,790 | (1,205,858) | | | 期初之現金及現金等價物 | 3,146,934 | 3,455,719 | 1,462,929 | 2,668,787 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,520,518 | 3,146,934 | 3,455,719 | 1,462,929 | |
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