| 經營活動之現金流量 | -- | (2,662,100) | 2,860,200 | (5,249,800) | | | 投資活動之現金流量 | -- | (259,100) | 323,100 | 1,101,800 | | | 融資活動之現金流量 | -- | (1,573,900) | 511,500 | 3,761,600 | | | 現金及等同現金之增加/(減少) | -- | (4,495,100) | 3,694,800 | (386,400) | | | 期初之現金及現金等價物 | -- | 6,212,600 | 2,717,700 | 3,060,900 | | | 匯率變動之影響 | -- | (111,700) | (199,900) | 43,200 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,605,800 | 6,212,600 | 2,717,700 | |
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