| 經營活動之現金流量 | 2,543,197 | 2,781,430 | 546,297 | (268,888) | | | 投資活動之現金流量 | 475,121 | (25,900) | (919,975) | (1,326,873) | | | 融資活動之現金流量 | (1,989,134) | (4,969,267) | (1,879,527) | 2,040,291 | | | 現金及等同現金之增加/(減少) | 1,029,184 | (2,213,737) | (2,253,205) | 444,530 | | | 期初之現金及現金等價物 | 787,166 | 3,001,572 | 5,232,657 | 4,792,545 | | | 匯率變動之影響 | 6,990 | (669) | 22,120 | (4,418) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,823,340 | 787,166 | 3,001,572 | 5,232,657 | |
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