| 經營活動之現金流量 | 27,555,275 | 32,186,373 | 26,569,819 | 32,702,947 | | | 投資活動之現金流量 | (17,327,253) | (12,054,744) | (13,505,617) | (12,091,458) | | | 融資活動之現金流量 | (22,935,460) | (27,979,113) | (12,994,685) | (16,016,950) | | | 現金及等同現金之增加/(減少) | (12,707,438) | (7,847,484) | 69,517 | 4,594,539 | | | 期初之現金及現金等價物 | 32,646,055 | 40,448,308 | 40,279,947 | 34,813,768 | | | 匯率變動之影響 | 21,014 | 45,231 | 98,844 | 871,640 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,959,631 | 32,646,055 | 40,448,308 | 40,279,947 | |
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