| 經營活動之現金流量 | 27,984,021 | 27,904,504 | (23,341,453) | 7,130,473 | | | 投資活動之現金流量 | (17,862,552) | (15,245,703) | (6,870,708) | (4,452,783) | | | 融資活動之現金流量 | (3,996,192) | (8,333,338) | 24,676,558 | 7,468,610 | | | 現金及等同現金之增加/(減少) | 6,125,277 | 4,325,463 | (5,535,603) | 10,146,300 | | | 期初之現金及現金等價物 | 15,016,804 | 10,607,711 | 15,934,713 | 5,837,998 | | | 匯率變動之影響 | (102,609) | 83,630 | 208,601 | (49,585) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,039,472 | 15,016,804 | 10,607,711 | 15,934,713 | |
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