| 經營活動之現金流量 | 2,194,132 | 398,217 | (756,614) | (6,629) | | | 投資活動之現金流量 | (415,048) | 1,221,568 | 249,840 | 719,928 | | | 融資活動之現金流量 | (2,139,730) | (1,210,172) | 329,565 | (501,081) | | | 現金及等同現金之增加/(減少) | (360,646) | 409,613 | (177,209) | 212,218 | | | 期初之現金及現金等價物 | 1,765,645 | 1,319,707 | 1,479,633 | 1,330,245 | | | 匯率變動之影響 | 16,828 | 36,325 | 17,283 | (62,830) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,421,827 | 1,765,645 | 1,319,707 | 1,479,633 | |
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