| 經營活動之現金流量 | 101,278 | 448,255 | 382,605 | (96,107) | | | 投資活動之現金流量 | (817,606) | (340,372) | (1,306,661) | 375,820 | | | 融資活動之現金流量 | (19,737) | (8,033) | (1,650,402) | 749,953 | | | 現金及等同現金之增加/(減少) | (736,065) | 99,850 | (2,574,458) | 1,029,666 | | | 期初之現金及現金等價物 | 2,352,295 | 2,245,724 | 4,699,764 | 3,731,019 | | | 匯率變動之影響 | 28,084 | 6,721 | 120,418 | (60,921) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,644,314 | 2,352,295 | 2,245,724 | 4,699,764 | |
|
