| 經營活動之現金流量 | 200,352 | 584,491 | 7,013 | 743,435 | | | 投資活動之現金流量 | (283,338) | 930,000 | (375,441) | (348,887) | | | 融資活動之現金流量 | (53,925) | (2,070,375) | 674,789 | (314,012) | | | 現金及等同現金之增加/(減少) | (136,911) | (555,884) | 306,361 | 80,536 | | | 期初之現金及現金等價物 | 840,592 | 1,447,471 | 1,203,137 | 1,366,290 | | | 匯率變動之影響 | 50,464 | (50,995) | (62,027) | (243,689) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 754,145 | 840,592 | 1,447,471 | 1,203,137 | |
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