| 經營活動之現金流量 | 1,321,621 | 756,438 | 4,483,396 | 3,127,048 | | | 投資活動之現金流量 | (609,075) | (186,895) | (742,030) | 956,723 | | | 融資活動之現金流量 | (400,193) | (132,433) | (13,214,474) | 5,837,418 | | | 現金及等同現金之增加/(減少) | 312,353 | 437,110 | (9,473,108) | 9,921,189 | | | 期初之現金及現金等價物 | 1,567,979 | 1,130,154 | 10,605,396 | 685,685 | | | 匯率變動之影響 | 518 | 715 | (2,134) | (1,478) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,880,850 | 1,567,979 | 1,130,154 | 10,605,396 | |
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