| 經營活動之現金流量 | 243,887 | 199,487 | 46,493 | 665,293 | | | 投資活動之現金流量 | 758,237 | 169,877 | (1,661,121) | (337,569) | | | 融資活動之現金流量 | (1,258,407) | (419,561) | (238,934) | 750,660 | | | 現金及等同現金之增加/(減少) | (256,283) | (50,197) | (1,853,562) | 1,078,384 | | | 期初之現金及現金等價物 | 3,778,666 | 3,828,863 | 5,682,425 | 4,604,041 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,522,383 | 3,778,666 | 3,828,863 | 5,682,425 | |
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