| 經營活動之現金流量 | 741,516 | 2,191,663 | 406,528 | 1,671,484 | | | 投資活動之現金流量 | (692,046) | (1,246,388) | (1,760,401) | (3,775,833) | | | 融資活動之現金流量 | (345,551) | 89,007 | 1,450,972 | 3,149,466 | | | 現金及等同現金之增加/(減少) | (296,081) | 1,034,282 | 97,099 | 1,045,117 | | | 期初之現金及現金等價物 | 2,843,255 | 1,808,973 | 1,711,874 | 666,757 | | | 匯率變動之影響 | (2,344) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,544,830 | 2,843,255 | 1,808,973 | 1,711,874 | |
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