| 經營活動之現金流量 | (723,205) | (290,794) | 198,324 | (395,981) | | | 投資活動之現金流量 | 23,555 | 1,025,059 | 620,862 | 78,064 | | | 融資活動之現金流量 | (145,775) | 103,170 | (862,573) | (157,903) | | | 現金及等同現金之增加/(減少) | (845,425) | 837,435 | (43,387) | (475,820) | | | 期初之現金及現金等價物 | 4,461,089 | 3,661,450 | 3,998,814 | 4,330,691 | | | 匯率變動之影響 | (80,551) | (37,796) | (293,977) | 143,943 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,535,113 | 4,461,089 | 3,661,450 | 3,998,814 | |
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