| 經營活動之現金流量 | (357,908) | (204,500) | (142,630) | (178,521) | | | 投資活動之現金流量 | 344,206 | (18,753) | 300,233 | 1,209,426 | | | 融資活動之現金流量 | 50,000 | 265,563 | (367,448) | (1,127,967) | | | 現金及等同現金之增加/(減少) | 36,298 | 42,310 | (209,845) | (97,062) | | | 期初之現金及現金等價物 | 441,485 | 399,488 | 609,330 | 706,389 | | | 匯率變動之影響 | (61) | (313) | 3 | 3 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 477,722 | 441,485 | 399,488 | 609,330 | |
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