| 經營活動之現金流量 | 39,295,499 | 41,300,495 | (4,389,730) | 9,785,288 | | | 投資活動之現金流量 | (35,386,391) | (35,169,054) | 15,548,773 | (45,007,945) | | | 融資活動之現金流量 | (3,998,976) | (504,972) | (7,854,799) | 4,498,686 | | | 現金及等同現金之增加/(減少) | (89,868) | 5,626,469 | 3,304,244 | (30,723,971) | | | 期初之現金及現金等價物 | 33,631,313 | 27,607,261 | 23,511,579 | 54,752,443 | | | 匯率變動之影響 | 119,997 | 397,583 | 791,438 | (516,893) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 33,661,442 | 33,631,313 | 27,607,261 | 23,511,579 | |
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