| 經營活動之現金流量 | (16,665,042) | 22,731,322 | 14,044,838 | 19,762,089 | | | 投資活動之現金流量 | 6,582,416 | (24,465,629) | (13,070,887) | (16,020,970) | | | 融資活動之現金流量 | 16,232,636 | (1,710,761) | (4,135,876) | 160,682 | | | 現金及等同現金之增加/(減少) | 6,150,010 | (3,445,068) | (3,161,925) | 3,901,801 | | | 期初之現金及現金等價物 | 19,744,675 | 23,090,236 | 26,154,534 | 21,937,713 | | | 匯率變動之影響 | 190,234 | 99,507 | 97,627 | 315,020 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,084,919 | 19,744,675 | 23,090,236 | 26,154,534 | |
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