| 經營活動之現金流量 | -- | (182,275) | (1,958,861) | 1,995,246 | | | 投資活動之現金流量 | -- | (197,521) | 239,413 | (580,032) | | | 融資活動之現金流量 | -- | (351,429) | (286,633) | (442,109) | | | 現金及等同現金之增加/(減少) | -- | (731,225) | (2,006,081) | 973,105 | | | 期初之現金及現金等價物 | -- | 4,262,745 | 6,351,324 | 5,447,595 | | | 匯率變動之影響 | -- | 176,378 | (82,498) | (69,376) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,707,898 | 4,262,745 | 6,351,324 | |
|
