經營活動之現金流量 | 899,907 | (734,462) | (512,570) | 529,931 | | 投資活動之現金流量 | 831,490 | (987,231) | (1,557,314) | 7,616,479 | | 融資活動之現金流量 | (587,620) | (689,726) | 2,275,200 | (1,118,427) | | 現金及等同現金之增加/(減少) | 1,143,777 | (2,411,419) | 205,316 | 7,027,983 | | 期初之現金及現金等價物 | 10,834,550 | 13,145,871 | 12,938,057 | 5,910,074 | | 匯率變動之影響 | (44,257) | 100,098 | 2,498 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 11,934,070 | 10,834,550 | 13,145,871 | 12,938,057 | |
|