| 經營活動之現金流量 | 32,386,656 | 15,542,003 | 15,453,761 | 6,190,648 | | | 投資活動之現金流量 | (1,159,650) | (10,658,686) | (7,371,654) | (4,891,800) | | | 融資活動之現金流量 | (30,571,723) | (8,606,468) | (2,096,546) | 7,888,637 | | | 現金及等同現金之增加/(減少) | 655,282 | (3,723,150) | 5,985,561 | 9,187,486 | | | 期初之現金及現金等價物 | 26,118,764 | 29,045,549 | 20,392,691 | 11,448,950 | | | 匯率變動之影響 | 506,672 | 796,366 | 2,667,297 | (243,746) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,280,718 | 26,118,764 | 29,045,549 | 20,392,691 | |
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