| 經營活動之現金流量 | 27,220,563 | 19,457,117 | 9,459,908 | 5,419,178 | | | 投資活動之現金流量 | (14,261,637) | (10,334,531) | (9,293,527) | (8,508,993) | | | 融資活動之現金流量 | (12,793,221) | (8,863,601) | (903,719) | 3,052,363 | | | 現金及等同現金之增加/(減少) | 165,705 | 258,985 | (737,338) | (37,452) | | | 期初之現金及現金等價物 | 6,630,660 | 6,371,675 | 5,907,615 | 5,945,067 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,796,365 | 6,630,660 | 5,170,277 | 5,907,615 | |
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