| 經營活動之現金流量 | 26,507,427 | 22,342,369 | 16,018,395 | 15,348,343 | | | 投資活動之現金流量 | (9,131,909) | (16,144,646) | (12,130,350) | (7,159,167) | | | 融資活動之現金流量 | (13,296,534) | (2,763,776) | 1,325,083 | 916,019 | | | 現金及等同現金之增加/(減少) | 4,078,984 | 3,433,947 | 5,213,128 | 9,105,195 | | | 期初之現金及現金等價物 | 36,775,293 | 33,341,339 | 28,013,995 | 18,976,843 | | | 匯率變動之影響 | 10,723 | 7 | 114,216 | (68,043) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 40,865,000 | 36,775,293 | 33,341,339 | 28,013,995 | |
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