| 經營活動之現金流量 | 17,325,330 | 27,116,910 | 27,605,058 | | | | 投資活動之現金流量 | (24,206,597) | (35,656,073) | (19,559,912) | | | | 融資活動之現金流量 | 19,289,644 | 25,890,442 | 4,070,266 | | | | 現金及等同現金之增加/(減少) | 12,408,377 | 17,351,279 | 12,115,412 | | | | 期初之現金及現金等價物 | 47,267,103 | 29,684,152 | 17,312,418 | | | | 匯率變動之影響 | (334,867) | 231,672 | 256,322 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 59,340,613 | 47,267,103 | 29,684,152 | | |
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