| 經營活動之現金流量 | 12,611,524 | 1,175,695 | 19,998,203 | 24,199,162 | | | 投資活動之現金流量 | (9,274,290) | (349,599) | (768,000) | (6,484,783) | | | 融資活動之現金流量 | (6,216,117) | (13,678,098) | (7,449,952) | (7,222,283) | | | 現金及等同現金之增加/(減少) | (2,878,883) | (12,852,002) | 11,780,251 | 10,492,096 | | | 期初之現金及現金等價物 | 33,449,188 | 46,243,124 | 34,409,576 | 23,869,941 | | | 匯率變動之影響 | (223,616) | 58,066 | 53,297 | 47,539 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,346,689 | 33,449,188 | 46,243,124 | 34,409,576 | |
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