| 經營活動之現金流量 | 15,701 | 398,527 | (2,200,169) | (6,568,488) | | | 投資活動之現金流量 | 767,040 | (437,866) | (2,510,198) | (238,157) | | | 融資活動之現金流量 | (696,033) | (1,008,721) | 4,149,507 | (992,275) | | | 現金及等同現金之增加/(減少) | 86,708 | (1,048,060) | (560,860) | (7,798,920) | | | 期初之現金及現金等價物 | 623,969 | 1,664,561 | 2,252,650 | 10,065,121 | | | 匯率變動之影響 | (7,881) | 7,468 | (27,229) | (13,551) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 702,796 | 623,969 | 1,664,561 | 2,252,650 | |
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