經營活動之現金流量 | 3,311,968 | 2,015,033 | 4,365,184 | (1,024,407) | | 投資活動之現金流量 | (3,100,462) | 3,471,985 | (3,381,942) | (3,470,705) | | 融資活動之現金流量 | (1,623,204) | 121,857 | (1,265,816) | (456,511) | | 現金及等同現金之增加/(減少) | (1,411,698) | 5,608,875 | (282,573) | (4,951,623) | | 期初之現金及現金等價物 | 11,069,985 | 5,417,062 | 5,719,367 | 10,683,491 | | 匯率變動之影響 | 42,872 | 44,049 | (19,732) | (12,501) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 9,701,160 | 11,069,985 | 5,417,062 | 5,719,367 | |
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