| 經營活動之現金流量 | 1,981,806 | 3,634,905 | (3,627,721) | (3,532,514) | | | 投資活動之現金流量 | 1,308,087 | 1,077,150 | (2,358,006) | 195,128 | | | 融資活動之現金流量 | (3,717,700) | (4,465,257) | 4,977,278 | 1,256,540 | | | 現金及等同現金之增加/(減少) | (427,807) | 246,798 | (1,008,449) | (2,080,846) | | | 期初之現金及現金等價物 | 597,456 | 486,345 | 1,569,935 | 3,645,548 | | | 匯率變動之影響 | 13,546 | (135,687) | (75,141) | 5,233 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 183,195 | 597,456 | 486,345 | 1,569,935 | |
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