| 經營活動之現金流量 | 29,745,620 | 33,007,715 | 9,961,313 | 28,532,206 | | | 投資活動之現金流量 | (11,601,599) | (11,611,960) | (12,412,095) | (48,732,139) | | | 融資活動之現金流量 | (29,416,849) | (34,266,761) | (13,558,064) | 31,298,358 | | | 現金及等同現金之增加/(減少) | (11,272,828) | (12,871,006) | (16,008,846) | 11,098,425 | | | 期初之現金及現金等價物 | 59,224,403 | 72,095,409 | 88,104,255 | 77,005,830 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,951,575 | 59,224,403 | 72,095,409 | 88,104,255 | |
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