| 經營活動之現金流量 | 7,847,704 | 5,891,801 | 18,153,061 | 17,640,008 | | | 投資活動之現金流量 | (9,582,031) | (6,724,503) | (6,559,348) | (12,567,230) | | | 融資活動之現金流量 | 11,059,823 | 1,156,118 | (9,670,175) | (16,236,483) | | | 現金及等同現金之增加/(減少) | 9,325,496 | 323,416 | 1,923,538 | (11,163,705) | | | 期初之現金及現金等價物 | 33,850,108 | 33,468,217 | 31,216,824 | 42,165,302 | | | 匯率變動之影響 | 15,000 | 58,475 | 327,855 | 215,227 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,190,604 | 33,850,108 | 33,468,217 | 31,216,824 | |
|
