| 經營活動之現金流量 | 249,684 | 191,802 | 56,484 | (783,479) | | | 投資活動之現金流量 | 368,431 | (634,181) | 1,808,419 | (107,998) | | | 融資活動之現金流量 | (191,629) | (828,084) | (740,002) | (303,595) | | | 現金及等同現金之增加/(減少) | 426,486 | (1,270,463) | 1,124,901 | (1,195,072) | | | 期初之現金及現金等價物 | 2,262,573 | 3,573,685 | 2,573,462 | 3,738,533 | | | 匯率變動之影響 | (67,332) | (40,649) | (124,678) | 30,001 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,621,727 | 2,262,573 | 3,573,685 | 2,573,462 | |
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