| 經營活動之現金流量 | (93,662) | (154,536) | 875,613 | 650,890 | | | 投資活動之現金流量 | (1,345,201) | (1,353,483) | (146,239) | (25,971) | | | 融資活動之現金流量 | 396,410 | (123,244) | (240,151) | 938,293 | | | 現金及等同現金之增加/(減少) | (1,042,453) | (1,631,263) | 489,223 | 1,563,212 | | | 期初之現金及現金等價物 | 1,505,808 | 3,137,071 | 2,647,848 | 1,084,636 | | | 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 | 463,355 | 1,505,808 | 3,137,071 | 2,647,848 | |
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