| 經營活動之現金流量 | 535,705 | 437,122 | 1,145,479 | 356,353 | | | 投資活動之現金流量 | 2,176,366 | 1,709,022 | 2,648,686 | (869,474) | | | 融資活動之現金流量 | (3,525,447) | (1,063,558) | (5,266,048) | 283,314 | | | 現金及等同現金之增加/(減少) | (813,376) | 1,082,586 | (1,471,883) | (229,807) | | | 期初之現金及現金等價物 | 2,311,133 | 1,252,888 | 2,718,494 | 2,943,493 | | | 匯率變動之影響 | (18,308) | (24,341) | 6,277 | 4,808 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,479,449 | 2,311,133 | 1,252,888 | 2,718,494 | |
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