| 經營活動之現金流量 | 1,999,058 | (322,666) | (427,729) | (2,346,391) | | | 投資活動之現金流量 | (323,379) | (171,810) | (255,082) | (1,272,516) | | | 融資活動之現金流量 | (1,066,914) | (899,026) | (1,611,276) | 3,170,417 | | | 現金及等同現金之增加/(減少) | 608,765 | (1,393,502) | (2,294,087) | (448,490) | | | 期初之現金及現金等價物 | 1,121,572 | 2,464,451 | 5,019,181 | 5,327,808 | | | 匯率變動之影響 | (279) | 50,623 | (260,643) | 139,863 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,730,058 | 1,121,572 | 2,464,451 | 5,019,181 | |
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