| 經營活動之現金流量 | (140,631) | (1,157,453) | (1,496,619) | (1,298,723) | | | 投資活動之現金流量 | (548,350) | 60,004 | 1,077,123 | 640,659 | | | 融資活動之現金流量 | 193,449 | 416,478 | (18,971) | 3,636,911 | | | 現金及等同現金之增加/(減少) | (495,532) | (680,971) | (438,467) | 2,978,847 | | | 期初之現金及現金等價物 | 3,185,984 | 3,875,037 | 4,382,887 | 1,390,005 | | | 匯率變動之影響 | (51,705) | (8,082) | (69,383) | 14,035 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,638,747 | 3,185,984 | 3,875,037 | 4,382,887 | |
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