| 經營活動之現金流量 | 21,876,349 | 29,745,620 | 33,007,715 | 9,961,313 | | | 投資活動之現金流量 | (4,250,127) | (11,601,599) | (11,611,960) | (12,412,095) | | | 融資活動之現金流量 | (38,215,861) | (29,416,849) | (34,266,761) | (13,558,064) | | | 現金及等同現金之增加/(減少) | (20,589,639) | (11,272,828) | (12,871,006) | (16,008,846) | | | 期初之現金及現金等價物 | 47,951,575 | 59,224,403 | 72,095,409 | 88,104,255 | | | 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 | 27,361,936 | 47,951,575 | 59,224,403 | 72,095,409 | |
|
