| 經營活動之現金流量 | -- | 919,196 | 1,662,913 | 1,341,471 | | | 投資活動之現金流量 | -- | (182,483) | (777,336) | (64,431) | | | 融資活動之現金流量 | -- | (805,045) | (1,257,335) | (2,308,499) | | | 現金及等同現金之增加/(減少) | -- | (68,332) | (371,758) | (1,031,459) | | | 期初之現金及現金等價物 | -- | 1,930,611 | 2,347,651 | 3,492,037 | | | 匯率變動之影響 | -- | (1,443) | (45,282) | (112,927) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,860,836 | 1,930,611 | 2,347,651 | |
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