| 經營活動之現金流量 | 1,683,615 | 2,519,178 | (4,217,713) | (2,958,901) | | | 投資活動之現金流量 | (935,741) | (115,965) | 2,618,698 | 1,313,836 | | | 融資活動之現金流量 | (564,408) | (536,151) | 596,692 | 1,941,986 | | | 現金及等同現金之增加/(減少) | 183,466 | 1,867,062 | (1,002,323) | 296,921 | | | 期初之現金及現金等價物 | 4,292,329 | 2,516,009 | 3,616,810 | 3,260,267 | | | 匯率變動之影響 | 29,440 | (90,742) | (98,478) | 59,622 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,505,235 | 4,292,329 | 2,516,009 | 3,616,810 | |
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