| 經營活動之現金流量 | 711,319 | (324,183) | 1,859,628 | (731,240) | | | 投資活動之現金流量 | (12,356) | (155,180) | (274,578) | (312,659) | | | 融資活動之現金流量 | (486,204) | (535,872) | (774,277) | 5,340,309 | | | 現金及等同現金之增加/(減少) | 212,759 | (1,015,235) | 810,773 | 4,296,410 | | | 期初之現金及現金等價物 | 4,719,157 | 5,731,387 | 4,927,885 | 587,337 | | | 匯率變動之影響 | (33,531) | 3,005 | (7,271) | 44,138 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,898,385 | 4,719,157 | 5,731,387 | 4,927,885 | |
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