| 經營活動之現金流量 | 529,518 | 350,641 | 2,187,493 | 849,195 | | | 投資活動之現金流量 | (71,757) | 14,986 | 129,466 | 2,498,272 | | | 融資活動之現金流量 | (985,022) | (868,266) | (3,871,144) | (14,849,646) | | | 現金及等同現金之增加/(減少) | (527,261) | (502,639) | (1,554,185) | (11,502,179) | | | 期初之現金及現金等價物 | 1,215,294 | 1,716,960 | 3,270,111 | 14,727,132 | | | 匯率變動之影響 | 21 | 973 | 1,034 | 45,158 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 688,054 | 1,215,294 | 1,716,960 | 3,270,111 | |
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