| 經營活動之現金流量 | 13,942,544 | 21,837,522 | 8,562,176 | 3,719,374 | | | 投資活動之現金流量 | 6,280,054 | (4,268,578) | 220,098 | (7,057,941) | | | 融資活動之現金流量 | (17,338,000) | (17,121,411) | (1,375,043) | (7,713,713) | | | 現金及等同現金之增加/(減少) | 2,884,598 | 447,533 | 7,407,231 | (11,052,280) | | | 期初之現金及現金等價物 | 29,728,316 | 29,265,215 | 21,846,429 | 32,766,425 | | | 匯率變動之影響 | (87,928) | 15,529 | 11,555 | 132,284 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,524,986 | 29,728,277 | 29,265,215 | 21,846,429 | |
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