| 經營活動之現金流量 | 781,003 | 361,226 | (710,616) | 969,023 | | | 投資活動之現金流量 | (767,479) | (840,368) | (1,388,711) | (1,384,973) | | | 融資活動之現金流量 | (215,994) | 4,490,685 | 2,219,758 | 1,670,434 | | | 現金及等同現金之增加/(減少) | (202,470) | 4,011,543 | 120,431 | 1,254,484 | | | 期初之現金及現金等價物 | 5,770,517 | 1,683,382 | 1,544,676 | 311,290 | | | 匯率變動之影響 | 82,159 | 75,592 | 18,275 | (21,098) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,650,206 | 5,770,517 | 1,683,382 | 1,544,676 | |
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