| 經營活動之現金流量 | 995,887 | 1,319,179 | 1,021,291 | (312,711) | | | 投資活動之現金流量 | 301,522 | (2,427,517) | (2,371,766) | 481,347 | | | 融資活動之現金流量 | (727,655) | (240,968) | 1,349,785 | 935,977 | | | 現金及等同現金之增加/(減少) | 569,754 | (1,349,306) | (690) | 1,104,613 | | | 期初之現金及現金等價物 | 1,375,448 | 2,715,285 | 2,686,353 | 1,472,293 | | | 匯率變動之影響 | (21,352) | 9,469 | 29,622 | 109,447 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,923,850 | 1,375,448 | 2,715,285 | 2,686,353 | |
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