| 經營活動之現金流量 | 38,793,151 | 46,540,185 | 47,352,123 | 1,229,790 | | | 投資活動之現金流量 | (51,309,084) | (22,575,681) | (39,302,445) | (39,336,809) | | | 融資活動之現金流量 | (3,009,647) | (5,696,346) | 8,971,411 | 26,135,508 | | | 現金及等同現金之增加/(減少) | (15,525,580) | 18,268,158 | 17,021,089 | (11,971,511) | | | 期初之現金及現金等價物 | 131,380,988 | 112,966,350 | 95,544,576 | 106,772,788 | | | 匯率變動之影響 | (406,196) | 146,480 | 109,427 | 743,299 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 115,449,212 | 131,380,988 | 112,675,092 | 95,544,576 | |
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