| 經營活動之現金流量 | (562,616) | 1,257,964 | 831,982 | 1,744,541 | | | 投資活動之現金流量 | 96,966 | (760,966) | (904,307) | 34,548 | | | 融資活動之現金流量 | 469,092 | (1,322,912) | (679,000) | (773,600) | | | 現金及等同現金之增加/(減少) | 3,442 | (825,914) | (751,325) | 1,005,489 | | | 期初之現金及現金等價物 | 1,602,613 | 2,447,620 | 3,198,945 | 2,193,456 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | (53,367) | (19,093) | 0 | 0 | | | 期末之現金及現金等價物 | 1,552,688 | 1,602,613 | 2,447,620 | 3,198,945 | |
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