| 經營活動之現金流量 | 32,557,968 | 26,847,850 | 27,745,178 | 35,156,246 | | | 投資活動之現金流量 | (7,379,197) | (10,999,246) | (3,418,297) | (1,672,258) | | | 融資活動之現金流量 | (22,930,276) | (14,143,370) | (27,037,749) | (23,413,404) | | | 現金及等同現金之增加/(減少) | 2,248,495 | 1,705,234 | (2,710,868) | 10,070,584 | | | 期初之現金及現金等價物 | 18,439,535 | 16,827,640 | 19,683,619 | 9,540,589 | | | 匯率變動之影響 | 60,651 | (93,339) | (156,067) | 72,446 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,748,681 | 18,439,535 | 16,816,684 | 19,683,619 | |
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