| 經營活動之現金流量 | 47,274,244 | 36,866,834 | 22,342,369 | 16,018,395 | | | 投資活動之現金流量 | (23,370,375) | (14,531,919) | (16,144,646) | (12,130,350) | | | 融資活動之現金流量 | (1,839,073) | (21,643,081) | (2,763,776) | 1,325,083 | | | 現金及等同現金之增加/(減少) | 22,064,796 | 691,834 | 3,433,947 | 5,213,128 | | | 期初之現金及現金等價物 | 43,057,737 | 42,320,078 | 33,341,339 | 28,013,995 | | | 匯率變動之影響 | 196,746 | 45,825 | 7 | 114,216 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 65,319,279 | 43,057,737 | 36,775,293 | 33,341,339 | |
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