| 經營活動之現金流量 | 29,970,529 | 37,505,728 | 33,119,894 | 31,368,408 | | | 投資活動之現金流量 | (32,335,549) | (32,448,293) | (12,512,614) | (14,379,366) | | | 融資活動之現金流量 | 6,676,895 | (6,656,434) | (19,088,238) | (20,896,395) | | | 現金及等同現金之增加/(減少) | 4,311,876 | (1,598,999) | 1,519,043 | (3,907,352) | | | 期初之現金及現金等價物 | 9,133,710 | 10,720,186 | 7,557,604 | 11,571,839 | | | 匯率變動之影響 | 4,430 | 12,523 | 20,991 | (106,883) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,450,016 | 9,133,710 | 9,097,637 | 7,557,604 | |
|
