| 經營活動之現金流量 | 22,518,237 | 23,195,906 | 29,024,873 | 26,845,765 | | | 投資活動之現金流量 | (9,368,867) | (20,276,724) | (27,339,356) | (25,969,449) | | | 融資活動之現金流量 | (12,822,703) | (6,569,630) | (1,078,093) | (2,654,699) | | | 現金及等同現金之增加/(減少) | 326,667 | (3,650,448) | 607,424 | (1,778,383) | | | 期初之現金及現金等價物 | 23,533,564 | 27,430,500 | 26,990,449 | 28,609,962 | | | 匯率變動之影響 | (18,229) | (246,488) | (167,373) | 158,870 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,842,002 | 23,533,564 | 27,430,500 | 26,990,449 | |
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