| 經營活動之現金流量 | 9,992,246 | 10,763,616 | 18,256,753 | 1,115,571 | | | 投資活動之現金流量 | 3,789,139 | 2,599,489 | 2,225,540 | 17,893,465 | | | 融資活動之現金流量 | (22,019,924) | (7,015,501) | (6,860,171) | (6,665,447) | | | 現金及等同現金之增加/(減少) | (8,238,539) | 6,347,604 | 13,622,122 | 12,343,589 | | | 期初之現金及現金等價物 | 140,603,978 | 134,256,374 | 120,634,252 | 108,290,663 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 132,365,439 | 140,603,978 | 134,256,374 | 120,634,252 | |
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