| 經營活動之現金流量 | 1,639,063 | (2,475,785) | (283,779) | 2,065,074 | | | 投資活動之現金流量 | (41,769) | (36,549) | (8,147) | (375,085) | | | 融資活動之現金流量 | (323,232) | (608,172) | (786,037) | 811,287 | | | 現金及等同現金之增加/(減少) | 1,274,062 | (3,120,506) | (1,077,963) | 2,501,276 | | | 期初之現金及現金等價物 | 271,146 | 3,392,299 | 4,469,347 | 1,967,918 | | | 匯率變動之影響 | 14,001 | (647) | 915 | 153 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,559,209 | 271,146 | 3,392,299 | 4,469,347 | |
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