| 經營活動之現金流量 | 33,695,005 | 28,869,278 | 24,166,739 | 7,970,906 | | | 投資活動之現金流量 | (52,074,178) | (43,985,600) | (33,847,087) | (19,969,472) | | | 融資活動之現金流量 | 20,404,028 | 11,828,974 | 10,158,518 | 14,726,936 | | | 現金及等同現金之增加/(減少) | 2,024,855 | (3,287,348) | 478,170 | 2,728,370 | | | 期初之現金及現金等價物 | 4,082,972 | 7,721,275 | 7,934,211 | 5,036,484 | | | 匯率變動之影響 | (273,520) | (350,955) | (690,764) | 169,357 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,834,307 | 4,082,972 | 7,721,617 | 7,934,211 | |
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