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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