| 經營活動之現金流量 | 337,397 | 622,027 | 945,427 | 684,655 | | | 投資活動之現金流量 | (1,961,491) | (314,580) | (2,134,492) | (2,068,807) | | | 融資活動之現金流量 | (265,629) | (361,679) | (99,332) | 5,290,402 | | | 現金及等同現金之增加/(減少) | (1,889,723) | (54,232) | (1,288,397) | 3,906,250 | | | 期初之現金及現金等價物 | 2,853,647 | 2,899,469 | 4,150,396 | 305,044 | | | 匯率變動之影響 | 1,279 | 8,410 | 37,470 | (60,898) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 965,203 | 2,853,647 | 2,899,469 | 4,150,396 | |
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