| 經營活動之現金流量 | 21,961,699 | 3,737,410 | 24,414,306 | 3,519,161 | | | 投資活動之現金流量 | (9,480,712) | (5,449,701) | (8,414,746) | (16,371,585) | | | 融資活動之現金流量 | (19,141,545) | 4,828,725 | (12,241,631) | 13,389,598 | | | 現金及等同現金之增加/(減少) | (6,660,558) | 3,116,434 | 3,757,929 | 537,174 | | | 期初之現金及現金等價物 | 54,245,647 | 51,119,518 | 47,367,877 | 46,847,984 | | | 匯率變動之影響 | 9,774 | 9,695 | (6,288) | (17,281) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,594,863 | 54,245,647 | 51,119,518 | 47,367,877 | |
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