| 經營活動之現金流量 | 256,849 | 67,805 | 523,117 | 62,765 | | | 投資活動之現金流量 | (2,255,514) | 3,103,641 | 941,730 | 118,073 | | | 融資活動之現金流量 | (844,017) | (661,180) | (535,138) | (481,162) | | | 現金及等同現金之增加/(減少) | (2,842,682) | 2,510,266 | 929,709 | (300,324) | | | 期初之現金及現金等價物 | 4,413,554 | 1,938,284 | 1,016,836 | 1,350,751 | | | 匯率變動之影響 | 44,020 | (34,996) | (8,261) | (33,591) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,614,892 | 4,413,554 | 1,938,284 | 1,016,836 | |
|
