| 經營活動之現金流量 | (1,201,202) | (1,189,742) | (2,798,400) | | | | 投資活動之現金流量 | (967,920) | (1,101,991) | (1,661,459) | | | | 融資活動之現金流量 | 2,624,796 | 2,140,742 | 3,717,868 | | | | 現金及等同現金之增加/(減少) | 455,674 | (150,991) | (741,991) | | | | 期初之現金及現金等價物 | 1,014,411 | 1,200,523 | 1,908,239 | | | | 匯率變動之影響 | (1,274) | (35,121) | 34,275 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,468,811 | 1,014,411 | 1,200,523 | | |
|
