| 經營活動之現金流量 | 21,492,755 | 20,296,754 | 9,452,817 | 2,526,845 | | | 投資活動之現金流量 | (13,608,700) | (29,029,866) | (23,737,201) | (11,417,374) | | | 融資活動之現金流量 | (1,874,583) | 10,785,396 | 13,980,554 | 11,907,469 | | | 現金及等同現金之增加/(減少) | 6,009,472 | 2,052,284 | (303,830) | 3,016,940 | | | 期初之現金及現金等價物 | 9,931,631 | 6,034,083 | 6,347,098 | 3,215,587 | | | 匯率變動之影響 | 52,829 | (3,402) | (9,185) | 114,571 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,993,931 | 8,082,965 | 6,034,083 | 6,347,098 | |
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