| 經營活動之現金流量 | 33,843,180 | 32,560,056 | 26,847,850 | 27,745,178 | | | 投資活動之現金流量 | (10,929,464) | (7,388,250) | (10,999,246) | (3,418,297) | | | 融資活動之現金流量 | (15,581,871) | (22,923,306) | (14,143,370) | (27,037,749) | | | 現金及等同現金之增加/(減少) | 7,331,845 | 2,248,500 | 1,705,234 | (2,710,868) | | | 期初之現金及現金等價物 | 20,748,688 | 18,439,537 | 16,827,640 | 19,683,619 | | | 匯率變動之影響 | (87,528) | 60,651 | (93,339) | (156,067) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,993,005 | 20,748,688 | 18,439,535 | 16,816,684 | |
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