| 經營活動之現金流量 | 26,094,124 | 27,470,853 | (2,349,498) | 20,717,121 | | | 投資活動之現金流量 | (28,911,028) | (5,736,881) | (8,545,187) | (5,380,671) | | | 融資活動之現金流量 | (13,838,085) | (13,029,214) | 4,852,046 | (1,243,630) | | | 現金及等同現金之增加/(減少) | (16,654,989) | 8,704,759 | (6,042,640) | 14,092,819 | | | 期初之現金及現金等價物 | 71,620,312 | 62,761,078 | 68,626,281 | 54,651,824 | | | 匯率變動之影響 | (11,233) | 154,475 | 177,437 | (118,362) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,954,090 | 71,620,312 | 62,761,078 | 68,626,281 | |
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