| 經營活動之現金流量 | 451,111 | 354,144 | 774,537 | 694,827 | | | 投資活動之現金流量 | (91,807) | (3,711,357) | (4,161,724) | (12,740) | | | 融資活動之現金流量 | (276,975) | 3,274,322 | 3,035,667 | (198,602) | | | 現金及等同現金之增加/(減少) | 82,329 | (82,891) | (351,520) | 483,485 | | | 期初之現金及現金等價物 | 1,333,773 | 1,453,356 | 1,802,495 | 1,319,010 | | | 匯率變動之影響 | 1,625 | (36,692) | 2,381 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,417,727 | 1,333,773 | 1,453,356 | 1,802,495 | |
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