| 經營活動之現金流量 | (180,300) | (429,770) | 59,559 | (270,847) | | | 投資活動之現金流量 | 411,014 | (822,005) | (1,025,417) | (32,150) | | | 融資活動之現金流量 | 1,728,061 | 1,037,219 | 2,382,281 | 313,452 | | | 現金及等同現金之增加/(減少) | 1,958,775 | (214,556) | 1,416,423 | 10,455 | | | 期初之現金及現金等價物 | 1,336,503 | 1,528,774 | 92,960 | 81,793 | | | 匯率變動之影響 | (51,481) | 22,285 | 19,391 | 712 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,243,797 | 1,336,503 | 1,528,774 | 92,960 | |
|
