| 經營活動之現金流量 | 22,731,322 | 14,044,838 | 19,762,089 | (9,458,019) | | | 投資活動之現金流量 | (24,465,629) | (13,070,887) | (16,020,970) | 18,492,483 | | | 融資活動之現金流量 | (1,710,761) | (4,135,876) | 160,682 | (6,900,303) | | | 現金及等同現金之增加/(減少) | (3,445,068) | (3,161,925) | 3,901,801 | 2,134,161 | | | 期初之現金及現金等價物 | 23,090,236 | 26,154,534 | 21,937,713 | 19,984,516 | | | 匯率變動之影響 | 99,507 | 97,627 | 315,020 | (180,964) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,744,675 | 23,090,236 | 26,154,534 | 21,937,713 | |
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