經營活動之現金流量 | (52,741) | (519,108) | 260,200 | (2,082,132) | | 投資活動之現金流量 | 0 | 0 | 0 | 0 | | 融資活動之現金流量 | 0 | 0 | 0 | 0 | | 現金及等同現金之增加/(減少) | (52,741) | (519,108) | 260,200 | (2,082,132) | | 期初之現金及現金等價物 | 1,117,399 | 1,636,507 | 1,376,307 | 3,458,439 | | 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 | 1,064,658 | 1,117,399 | 1,636,507 | 1,376,307 | |
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