| 經營活動之現金流量 | 27,127,503 | 14,721,616 | 23,953,216 | 20,592,700 | | | 投資活動之現金流量 | (17,038,007) | (11,177,322) | (8,780,943) | (13,685,364) | | | 融資活動之現金流量 | (9,445,353) | (5,366,691) | (11,211,851) | 7,110,955 | | | 現金及等同現金之增加/(減少) | 644,143 | (1,822,397) | 3,960,422 | 14,018,291 | | | 期初之現金及現金等價物 | 46,067,025 | 47,607,566 | 43,277,994 | 29,840,378 | | | 匯率變動之影響 | (158,057) | 281,856 | 369,150 | (580,675) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,553,111 | 46,067,025 | 47,607,566 | 43,277,994 | |
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