| 經營活動之現金流量 | 10,621,363 | 9,903,018 | 5,725,614 | 1,547,926 | | | 投資活動之現金流量 | (35,172,389) | (26,843,571) | (20,075,107) | (18,721,137) | | | 融資活動之現金流量 | 24,885,843 | 18,452,217 | 16,808,458 | 17,608,456 | | | 現金及等同現金之增加/(減少) | 334,817 | 1,511,664 | 2,458,965 | 435,245 | | | 期初之現金及現金等價物 | 5,738,815 | 4,228,099 | 1,766,632 | 1,318,331 | | | 匯率變動之影響 | (16) | (948) | 2,502 | 13,056 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,073,616 | 5,738,815 | 4,228,099 | 1,766,632 | |
|
