| 經營活動之現金流量 | 2,623,192 | 4,389,949 | 3,449,824 | 8,581,888 | | | 投資活動之現金流量 | 465,802 | 58,291 | (2,444,971) | 165,721 | | | 融資活動之現金流量 | (3,724,921) | (5,783,742) | (1,981,060) | (9,940,496) | | | 現金及等同現金之增加/(減少) | (635,928) | (1,335,502) | (976,207) | (1,192,887) | | | 期初之現金及現金等價物 | 764,234 | 2,159,460 | 3,168,916 | 4,389,170 | | | 匯率變動之影響 | 23,637 | (59,725) | (33,249) | (27,367) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 151,943 | 764,234 | 2,159,460 | 3,168,916 | |
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