| 經營活動之現金流量 | 11,916,000 | 337,500 | 10,969,200 | 7,451,600 | | | 投資活動之現金流量 | 1,793,700 | 6,487,800 | 1,689,200 | (3,260,700) | | | 融資活動之現金流量 | (15,729,200) | (31,807,900) | (14,783,500) | (5,722,100) | | | 現金及等同現金之增加/(減少) | (2,019,500) | (24,982,600) | (2,125,100) | (1,531,200) | | | 期初之現金及現金等價物 | 25,951,600 | 52,539,300 | 57,269,300 | 60,535,700 | | | 匯率變動之影響 | 358,100 | (1,605,100) | (2,604,900) | (1,735,200) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,290,200 | 25,951,600 | 52,539,300 | 57,269,300 | |
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