| 經營活動之現金流量 | (2,634,340) | 1,554,337 | 1,524,214 | 5,406,857 | | | 投資活動之現金流量 | (387,598) | 745 | (713,055) | (2,011,499) | | | 融資活動之現金流量 | 3,136,796 | (3,657,869) | (3,094,397) | (5,814,487) | | | 現金及等同現金之增加/(減少) | 114,858 | (2,102,787) | (2,283,238) | (2,419,129) | | | 期初之現金及現金等價物 | 166,719 | 2,270,293 | 4,554,600 | 7,090,073 | | | 匯率變動之影響 | (2,104) | (787) | (1,069) | (116,344) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 279,473 | 166,719 | 2,270,293 | 4,554,600 | |
|
