| 經營活動之現金流量 | 820,656 | (1,315,076) | (2,286,477) | 584,380 | | | 投資活動之現金流量 | (478,430) | (844,590) | (1,057,058) | (1,426,535) | | | 融資活動之現金流量 | 197,922 | 2,331,509 | 3,348,773 | 1,275,071 | | | 現金及等同現金之增加/(減少) | 540,148 | 171,843 | 5,238 | 432,916 | | | 期初之現金及現金等價物 | 991,883 | 820,040 | 814,802 | 374,735 | | | 匯率變動之影響 | 0 | 0 | 0 | 7,151 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,532,031 | 991,883 | 820,040 | 814,802 | |
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