| 經營活動之現金流量 | 77,857 | (168,787) | (916,252) | (1,887,599) | | | 投資活動之現金流量 | 364,804 | 3,962 | (441,622) | (1,191,955) | | | 融資活動之現金流量 | (766,216) | (334,184) | (7,582) | 854,602 | | | 現金及等同現金之增加/(減少) | (323,555) | (499,009) | (1,365,456) | (2,224,952) | | | 期初之現金及現金等價物 | 1,555,805 | 2,046,099 | 3,391,268 | 5,455,456 | | | 匯率變動之影響 | (12,981) | 8,715 | 20,287 | 160,764 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,219,269 | 1,555,805 | 2,046,099 | 3,391,268 | |
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