經營活動之現金流量 | (684,502) | 967,844 | (1,060,717) | 4,446,278 | | 投資活動之現金流量 | 111,371 | (118,695) | (310,591) | (344,254) | | 融資活動之現金流量 | (892,830) | (1,713,939) | (649,627) | 1,566,033 | | 現金及等同現金之增加/(減少) | (1,465,961) | (864,790) | (2,020,935) | 5,668,057 | | 期初之現金及現金等價物 | 4,696,989 | 5,563,915 | 7,554,507 | 1,870,336 | | 匯率變動之影響 | 11,571 | (2,136) | 30,343 | 16,114 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 3,242,599 | 4,696,989 | 5,563,915 | 7,554,507 | |
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