| 經營活動之現金流量 | 343,243 | 631,891 | 74,908 | (37,740) | | | 投資活動之現金流量 | (265,398) | (398,533) | 969,463 | 3,594,058 | | | 融資活動之現金流量 | (589,381) | (1,903,462) | (589,982) | (2,888,422) | | | 現金及等同現金之增加/(減少) | (511,536) | (1,670,104) | 454,389 | 667,896 | | | 期初之現金及現金等價物 | 1,270,262 | 2,930,189 | 2,529,663 | 1,857,441 | | | 匯率變動之影響 | (18,645) | 10,177 | (53,863) | 4,326 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 740,081 | 1,270,262 | 2,930,189 | 2,529,663 | |
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