| 經營活動之現金流量 | -- | 29,148,466 | 24,248,861 | 18,654,073 | | | 投資活動之現金流量 | -- | (10,988,217) | (9,365,212) | (7,857,080) | | | 融資活動之現金流量 | -- | (15,627,184) | (21,281,005) | (14,680,571) | | | 現金及等同現金之增加/(減少) | -- | 2,533,065 | (6,397,356) | (3,883,578) | | | 期初之現金及現金等價物 | -- | 31,124,229 | 37,227,015 | 40,968,622 | | | 匯率變動之影響 | -- | (58,939) | 294,570 | 141,971 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 33,598,355 | 31,124,229 | 37,227,015 | |
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