| 經營活動之現金流量 | 56,941 | (153,506) | 1,768,197 | 2,078,286 | | | 投資活動之現金流量 | 88,602 | 3,903,582 | 1,152,779 | (5,628,065) | | | 融資活動之現金流量 | (729,917) | (4,381,676) | (6,551,850) | 762,084 | | | 現金及等同現金之增加/(減少) | (584,374) | (631,600) | (3,630,874) | (2,787,695) | | | 期初之現金及現金等價物 | 1,821,303 | 2,454,302 | 6,053,156 | 8,771,882 | | | 匯率變動之影響 | (27,210) | (1,399) | 32,020 | 68,969 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,209,719 | 1,821,303 | 2,454,302 | 6,053,156 | |
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