| 經營活動之現金流量 | (295,396) | 272,088 | 283,217 | 181,481 | | | 投資活動之現金流量 | (5,253,901) | (1,548,954) | (55,070) | (330,118) | | | 融資活動之現金流量 | 5,932,040 | 1,501,907 | 1,251,745 | 305,928 | | | 現金及等同現金之增加/(減少) | 382,743 | 225,041 | 1,479,892 | 157,291 | | | 期初之現金及現金等價物 | 3,411,401 | 3,203,476 | 1,722,727 | 1,565,463 | | | 匯率變動之影響 | (45,223) | (17,116) | 857 | (27) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,748,921 | 3,411,401 | 3,203,476 | 1,722,727 | |
|
