| 經營活動之現金流量 | 213,995 | 1,084,105 | 890,582 | 1,495,835 | | | 投資活動之現金流量 | (2,880,368) | (235,801) | (534,615) | (665,845) | | | 融資活動之現金流量 | 2,237,267 | 534,448 | (1,057,734) | (522,443) | | | 現金及等同現金之增加/(減少) | (429,106) | 1,382,752 | (701,767) | 307,547 | | | 期初之現金及現金等價物 | 3,540,761 | 2,157,975 | 2,860,613 | 2,552,548 | | | 匯率變動之影響 | 380 | 34 | (871) | 518 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,112,035 | 3,540,761 | 2,157,975 | 2,860,613 | |
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