| 經營活動之現金流量 | 18,518,055 | 10,621,363 | 9,903,018 | 5,725,614 | | | 投資活動之現金流量 | (22,683,626) | (35,172,389) | (26,843,571) | (20,075,107) | | | 融資活動之現金流量 | 4,469,124 | 24,885,843 | 18,452,217 | 16,808,458 | | | 現金及等同現金之增加/(減少) | 303,553 | 334,817 | 1,511,664 | 2,458,965 | | | 期初之現金及現金等價物 | 6,073,616 | 5,738,815 | 4,228,099 | 1,766,632 | | | 匯率變動之影響 | 1,136 | (16) | (948) | 2,502 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,378,305 | 6,073,616 | 5,738,815 | 4,228,099 | |
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