| 經營活動之現金流量 | 28,681,522 | 26,094,124 | 27,470,853 | (2,349,498) | | | 投資活動之現金流量 | (16,628,293) | (28,911,028) | (5,736,881) | (8,545,187) | | | 融資活動之現金流量 | (18,320,321) | (13,838,085) | (13,029,214) | 4,852,046 | | | 現金及等同現金之增加/(減少) | (6,267,093) | (16,654,989) | 8,704,759 | (6,042,640) | | | 期初之現金及現金等價物 | 54,954,090 | 71,620,312 | 62,761,078 | 68,626,281 | | | 匯率變動之影響 | 429,536 | (11,233) | 154,475 | 177,437 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,116,533 | 54,954,090 | 71,620,312 | 62,761,078 | |
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