| 經營活動之現金流量 | 1,689,450 | 418,865 | 2,183,244 | 2,000,019 | | | 投資活動之現金流量 | (1,882,109) | (2,319,893) | (294,285) | (847,971) | | | 融資活動之現金流量 | (83,909) | (15,166) | 644,308 | (1,667,142) | | | 現金及等同現金之增加/(減少) | (276,568) | (1,916,194) | 2,533,267 | (515,094) | | | 期初之現金及現金等價物 | 2,370,966 | 4,240,783 | 1,655,884 | 2,175,197 | | | 匯率變動之影響 | (3,931) | 46,377 | 51,632 | (4,219) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,090,467 | 2,370,966 | 4,240,783 | 1,655,884 | |
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