| 經營活動之現金流量 | 27,782,626 | 17,753,789 | 12,311,255 | 35,315,673 | | | 投資活動之現金流量 | (23,295,774) | (10,450,749) | (10,504,887) | (11,174,746) | | | 融資活動之現金流量 | (12,177,923) | 1,052,044 | (3,132,968) | (9,632,108) | | | 現金及等同現金之增加/(減少) | (7,691,070) | 8,355,084 | (1,326,601) | 14,508,820 | | | 期初之現金及現金等價物 | 35,272,178 | 26,898,657 | 27,907,854 | 13,591,491 | | | 匯率變動之影響 | (371,300) | 18,437 | 317,404 | (192,457) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,209,807 | 35,272,178 | 26,898,657 | 27,907,854 | |
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