| 經營活動之現金流量 | (393,660) | 1,238,174 | (459,129) | 69,962 | | | 投資活動之現金流量 | 362,531 | 984,532 | (102,150) | 228,812 | | | 融資活動之現金流量 | (532,059) | (2,790,978) | (551,716) | (869,793) | | | 現金及等同現金之增加/(減少) | (563,188) | (568,272) | (1,112,995) | (571,019) | | | 期初之現金及現金等價物 | 1,170,696 | 1,779,200 | 2,875,412 | 3,665,916 | | | 匯率變動之影響 | (37,257) | (40,232) | 16,783 | (219,485) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 570,251 | 1,170,696 | 1,779,200 | 2,875,412 | |
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