| 經營活動之現金流量 | 1,608,497 | 449,829 | 918,326 | 2,023,105 | | | 投資活動之現金流量 | (827,304) | (614,101) | 377,705 | 357,311 | | | 融資活動之現金流量 | (900,775) | (140,118) | (1,898,055) | (3,513,144) | | | 現金及等同現金之增加/(減少) | (119,582) | (304,390) | (602,024) | (1,132,728) | | | 期初之現金及現金等價物 | 265,777 | 570,167 | 1,172,191 | 2,304,919 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 146,195 | 265,777 | 570,167 | 1,172,191 | |
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