| 經營活動之現金流量 | (680,960) | (622,000) | (998,578) | (779,589) | | | 投資活動之現金流量 | (836,782) | (474,169) | 723,408 | 822,387 | | | 融資活動之現金流量 | 2,641,963 | (30,931) | 930,719 | (9,014) | | | 現金及等同現金之增加/(減少) | 1,124,221 | (1,127,100) | 655,549 | 33,784 | | | 期初之現金及現金等價物 | 858,618 | 1,977,891 | 1,326,818 | 1,292,686 | | | 匯率變動之影響 | 14,171 | 7,827 | (4,476) | 348 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,997,010 | 858,618 | 1,977,891 | 1,326,818 | |
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