| 經營活動之現金流量 | 14,138,206 | 11,546,015 | 17,173,030 | 20,963,787 | | | 投資活動之現金流量 | (963,888) | (3,750,925) | (944,535) | (3,589,622) | | | 融資活動之現金流量 | (18,686,646) | (17,285,034) | (7,643,970) | (5,693,481) | | | 現金及等同現金之增加/(減少) | (5,512,328) | (9,489,944) | 8,584,525 | 11,680,684 | | | 期初之現金及現金等價物 | 54,313,359 | 63,808,538 | 55,221,624 | 43,529,428 | | | 匯率變動之影響 | (4,899) | (5,235) | 2,389 | 11,512 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,796,132 | 54,313,359 | 63,808,538 | 55,221,624 | |
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