| 經營活動之現金流量 | 5,619,452 | 28,830,706 | 22,973,670 | 14,593,082 | | | 投資活動之現金流量 | (18,911,158) | (14,417,689) | (19,106,369) | (20,871,936) | | | 融資活動之現金流量 | 3,678,219 | (15,166,596) | (423,135) | 4,176,584 | | | 現金及等同現金之增加/(減少) | (9,613,487) | (753,579) | 3,444,166 | (2,102,270) | | | 期初之現金及現金等價物 | 68,861,730 | 69,758,363 | 66,312,335 | 68,375,618 | | | 匯率變動之影響 | (87,844) | (143,054) | 1,862 | 38,987 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,160,399 | 68,861,730 | 69,758,363 | 66,312,335 | |
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