| 經營活動之現金流量 | 40,355,401 | 27,771,484 | 17,753,789 | 12,311,255 | | | 投資活動之現金流量 | (29,154,472) | (23,436,403) | (10,450,749) | (10,504,887) | | | 融資活動之現金流量 | (13,445,031) | (12,009,067) | 1,052,044 | (3,132,968) | | | 現金及等同現金之增加/(減少) | (2,244,102) | (7,673,985) | 8,355,084 | (1,326,601) | | | 期初之現金及現金等價物 | 27,233,274 | 35,277,491 | 26,898,657 | 27,907,854 | | | 匯率變動之影響 | 291,529 | (370,231) | 18,437 | 317,404 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,280,702 | 27,233,274 | 35,272,178 | 26,898,657 | |
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