| 經營活動之現金流量 | 22,666,815 | 8,761,517 | 11,020,853 | 6,052,376 | | | 投資活動之現金流量 | (18,678,410) | (16,983,793) | (16,170,747) | (10,096,087) | | | 融資活動之現金流量 | 1,365,994 | 10,010,743 | 618,963 | 886,126 | | | 現金及等同現金之增加/(減少) | 5,354,399 | 1,788,467 | (4,530,931) | (3,157,585) | | | 期初之現金及現金等價物 | 14,782,432 | 12,994,610 | 17,525,673 | 20,527,169 | | | 匯率變動之影響 | 4,168 | (645) | (132) | 156,089 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,140,999 | 14,782,432 | 12,994,610 | 17,525,673 | |
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