| 經營活動之現金流量 | 11,549,705 | 11,027,252 | 9,486,032 | 7,936,761 | | | 投資活動之現金流量 | (44,144,138) | (50,335,857) | (41,528,319) | (49,025,772) | | | 融資活動之現金流量 | 33,590,505 | 53,362,251 | 36,050,505 | 52,324,231 | | | 現金及等同現金之增加/(減少) | 996,072 | 14,053,646 | 4,008,218 | 11,235,220 | | | 期初之現金及現金等價物 | 82,101,475 | 68,136,020 | 64,008,702 | 52,208,387 | | | 匯率變動之影響 | (80,686) | (88,191) | 119,100 | 565,095 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 83,016,861 | 82,101,475 | 68,136,020 | 64,008,702 | |
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