| 經營活動之現金流量 | 145,371 | (302,303) | 39,451 | 2,295,544 | | | 投資活動之現金流量 | (129,213) | 91,377 | 55,045 | (225,977) | | | 融資活動之現金流量 | (423,120) | (1,511,192) | 22,835 | (6,642,368) | | | 現金及等同現金之增加/(減少) | (406,962) | (1,722,118) | 117,331 | (4,572,802) | | | 期初之現金及現金等價物 | 6,783,364 | 8,505,482 | 8,388,151 | 12,960,953 | | | 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 | 6,376,402 | 6,783,364 | 8,505,482 | 8,388,151 | |
|
