| 經營活動之現金流量 | (1,539,391) | (52,741) | (519,108) | 260,200 | | | 投資活動之現金流量 | (38,478) | 0 | 0 | 0 | | | 融資活動之現金流量 | 708,027 | 0 | 0 | 0 | | | 現金及等同現金之增加/(減少) | (869,842) | (52,741) | (519,108) | 260,200 | | | 期初之現金及現金等價物 | 1,064,658 | 1,117,399 | 1,636,507 | 1,376,307 | | | 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 | 194,816 | 1,064,658 | 1,117,399 | 1,636,507 | |
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