| 經營活動之現金流量 | (2,137,220) | (1,009,187) | (847,066) | (1,183,601) | | | 投資活動之現金流量 | (1,234,678) | 1,218,453 | (305,413) | 290,785 | | | 融資活動之現金流量 | 3,329,527 | 217,122 | 811,888 | 211,539 | | | 現金及等同現金之增加/(減少) | (42,371) | 426,388 | (340,591) | (681,277) | | | 期初之現金及現金等價物 | 1,100,694 | 659,335 | 983,326 | 1,556,596 | | | 匯率變動之影響 | (20,622) | 14,971 | 16,600 | 108,007 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,037,701 | 1,100,694 | 659,335 | 983,326 | |
|
