| 經營活動之現金流量 | 24,185,716 | 27,056,914 | 14,721,616 | 23,953,216 | | | 投資活動之現金流量 | (14,864,987) | (17,018,435) | (11,177,322) | (8,780,943) | | | 融資活動之現金流量 | (12,737,031) | (9,435,353) | (5,366,691) | (11,211,851) | | | 現金及等同現金之增加/(減少) | (3,416,302) | 603,126 | (1,822,397) | 3,960,422 | | | 期初之現金及現金等價物 | 46,553,233 | 46,108,163 | 47,607,566 | 43,277,994 | | | 匯率變動之影響 | 249,358 | (158,056) | 281,856 | 369,150 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,386,289 | 46,553,233 | 46,067,025 | 47,607,566 | |
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