| 經營活動之現金流量 | 50,530,261 | 45,497,118 | 32,519,550 | 6,250,988 | | | 投資活動之現金流量 | (61,726,775) | (54,529,049) | (39,829,878) | (42,494,106) | | | 融資活動之現金流量 | 13,613,405 | 8,719,534 | 7,831,487 | 39,385,966 | | | 現金及等同現金之增加/(減少) | 2,416,891 | (312,397) | 521,159 | 3,142,848 | | | 期初之現金及現金等價物 | 16,150,635 | 16,517,108 | 15,554,825 | 13,257,892 | | | 匯率變動之影響 | 33,580 | (54,076) | 441,124 | (845,915) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,601,106 | 16,150,635 | 16,517,108 | 15,554,825 | |
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