| 經營活動之現金流量 | 353,033 | 507,946 | 1,517,766 | 310,124 | | | 投資活動之現金流量 | (830,462) | (1,687,132) | (942,047) | (754,333) | | | 融資活動之現金流量 | 1,628,691 | 91,568 | (815,626) | 2,435,892 | | | 現金及等同現金之增加/(減少) | 1,151,262 | (1,087,618) | (239,907) | 1,991,683 | | | 期初之現金及現金等價物 | 2,071,060 | 3,156,726 | 3,400,384 | 1,255,467 | | | 匯率變動之影響 | (11,497) | 1,952 | (3,751) | 153,234 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,210,825 | 2,071,060 | 3,156,726 | 3,400,384 | |
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