| 經營活動之現金流量 | 10,515,888 | 17,638,541 | 7,761,466 | 8,482,815 | | | 投資活動之現金流量 | (14,002,579) | (16,425,085) | 685,174 | (7,316,530) | | | 融資活動之現金流量 | (3,305,753) | (3,431,145) | (13,937,297) | (1,256,968) | | | 現金及等同現金之增加/(減少) | (6,792,444) | (2,217,689) | (5,490,657) | (90,683) | | | 期初之現金及現金等價物 | 36,176,519 | 38,361,197 | 43,786,147 | 43,581,329 | | | 匯率變動之影響 | (48,853) | 33,011 | 65,707 | 294,462 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,335,222 | 36,176,519 | 38,361,197 | 43,785,108 | |
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