| 經營活動之現金流量 | -- | 33,982,862 | 22,402,302 | 7,621,836 | | | 投資活動之現金流量 | -- | (12,557,372) | (17,888,513) | (16,772,532) | | | 融資活動之現金流量 | -- | (8,430,546) | (199,576) | (12,790,446) | | | 現金及等同現金之增加/(減少) | -- | 12,994,944 | 4,314,213 | (21,941,142) | | | 期初之現金及現金等價物 | -- | 31,721,122 | 27,384,542 | 49,227,282 | | | 匯率變動之影響 | -- | 54,175 | 22,367 | 98,402 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 44,770,241 | 31,721,122 | 27,384,542 | |
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