| 經營活動之現金流量 | 235,901 | 136,372 | (1,127,215) |  |  |  | 投資活動之現金流量 | 22,576 | (1,498,540) | (431,011) |  |  |  | 融資活動之現金流量 | (681,975) | 1,565,167 | 1,520,472 |  |  |  | 現金及等同現金之增加/(減少) | (423,498) | 202,999 | (37,754) |  |  |  | 期初之現金及現金等價物 | 582,995 | 379,995 | 417,741 |  |  |  | 匯率變動之影響 | 0 | 1 | 8 |  |  |  | 其他 | 0 | 0 | 0 |  |  |  | 期末之現金及現金等價物 | 159,497 | 582,995 | 379,995 |  |  |  										 
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