| 經營活動之現金流量 | 17,592,662 | 19,045,880 | 9,139,426 | 33,592,415 | | | 投資活動之現金流量 | (13,326,238) | (19,306,337) | (5,280,634) | (21,664,492) | | | 融資活動之現金流量 | 498,115 | (4,520,125) | (5,213,615) | (11,299,651) | | | 現金及等同現金之增加/(減少) | 4,764,539 | (4,780,582) | (1,354,823) | 628,272 | | | 期初之現金及現金等價物 | 11,572,016 | 16,321,957 | 17,397,537 | 16,820,157 | | | 匯率變動之影響 | 592 | 30,641 | 115,709 | (50,892) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,337,147 | 11,572,016 | 16,158,423 | 17,397,537 | |
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