| 經營活動之現金流量 | 236,206 | (132,368) | 57,523 | (599,489) | | | 投資活動之現金流量 | 161,659 | 223,568 | (178,322) | 10,325 | | | 融資活動之現金流量 | (1,863,371) | 2,501,265 | 613,932 | 721,443 | | | 現金及等同現金之增加/(減少) | (1,465,506) | 2,592,465 | 493,133 | 132,279 | | | 期初之現金及現金等價物 | 3,309,731 | 717,266 | 224,133 | 91,225 | | | 匯率變動之影響 | 0 | 0 | 0 | 629 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,844,225 | 3,309,731 | 717,266 | 224,133 | |
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