| 經營活動之現金流量 | (276,849) | (648,461) | (745,984) | (404,334) | | | 投資活動之現金流量 | 1,106,256 | 318,634 | 1,873,169 | 388,435 | | | 融資活動之現金流量 | (282,252) | (213,605) | (694,066) | (1,611,781) | | | 現金及等同現金之增加/(減少) | 547,155 | (543,432) | 433,119 | (1,627,680) | | | 期初之現金及現金等價物 | 1,379,473 | 1,907,776 | 1,399,370 | 3,055,194 | | | 匯率變動之影響 | 21,294 | 15,129 | 75,287 | (28,144) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,947,922 | 1,379,473 | 1,907,776 | 1,399,370 | |
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