| 經營活動之現金流量 | 1,021,127 | 201,366 | 1,030,411 | (1,511,825) | | | 投資活動之現金流量 | (1,617,082) | (1,335,050) | 921,376 | (2,932,439) | | | 融資活動之現金流量 | (93,548) | (478,583) | (470,814) | (3,091,362) | | | 現金及等同現金之增加/(減少) | (689,503) | (1,612,267) | 1,480,973 | (7,535,626) | | | 期初之現金及現金等價物 | 2,183,639 | 3,788,300 | 2,307,301 | 9,842,099 | | | 匯率變動之影響 | (2,863) | 7,606 | 26 | 828 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,491,273 | 2,183,639 | 3,788,300 | 2,307,301 | |
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