全文
81 業務活動之現金流量
463,030 -30.87
811 本期賸餘(短絀) -1,500,000 -1,036,970
-3,199,704
812 調整非現金項目 -3,199,704
-2,736,674 182.44
813 業務活動之淨現金流入(流出) -1,500,000 -4,236,674
82 其他活動之現金流量
-559,200
82D 減少短期債務及其他負債 -559,200
-559,200
82Z 其他活動之淨現金流入(流出) -559,200
-3,295,874 219.72
83 現金及約當現金之淨增(淨減) -1,500,000 -4,795,874
13,085,871 115.10
84 期初現金及約當現金 11,369,563 24,455,434
9,789,997 99.19
85 期末現金及約當現金 9,869,563 19,659,560
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