| 經營活動之現金流量 | 3,751,976 | 16,839,780 | 26,673,529 | 17,910,087 | | | 投資活動之現金流量 | (13,204,190) | (15,042,638) | (14,810,483) | (9,028,978) | | | 融資活動之現金流量 | 6,968,534 | (8,269,290) | (4,114,871) | (6,467,166) | | | 現金及等同現金之增加/(減少) | (2,483,680) | (6,472,148) | 7,748,175 | 2,413,943 | | | 期初之現金及現金等價物 | 16,135,214 | 22,567,460 | 14,807,334 | 12,302,952 | | | 匯率變動之影響 | (29,321) | 39,902 | 11,951 | 90,439 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,622,213 | 16,135,214 | 22,567,460 | 14,807,334 | |
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