| 經營活動之現金流量 | 29,791,934 | 34,143,372 | 42,965,340 | 43,634,064 | | | 投資活動之現金流量 | (30,925,351) | (12,014,270) | (15,057,258) | (22,045,926) | | | 融資活動之現金流量 | (4,046,107) | (23,913,873) | (26,298,072) | (22,687,002) | | | 現金及等同現金之增加/(減少) | (5,179,524) | (1,784,771) | 1,610,010 | (1,098,864) | | | 期初之現金及現金等價物 | 29,823,501 | 31,582,891 | 29,998,038 | 31,095,384 | | | 匯率變動之影響 | (4,146) | 25,381 | (25,163) | 1,518 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,639,831 | 29,823,501 | 31,582,885 | 29,998,038 | |
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